| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | 0% | $43,850,847 | 592,019 | 0 | $74.07 | Q4 2025 | ||
| 30 Sep 2025 | 0% | $43,879,713 | 24,091 | 0 | $1821.42 * | Q3 2025 | |||
| 30 Jun 2025 | 24% | +0.87% | $38,890,924 | 528,194 | +19,000 | +3.7% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 24% | 0% | $37,400,299 | 509,194 | 0 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $36,616,141 | 509,194 | 0 | $71.91 | Q4 2024 | ||
| 30 Sep 2024 | 23% | +0.24% | $38,245,561 | 509,194 | +5,180 | +1% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.06% | $36,314,209 | 504,014 | +1,218 | +0.24% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 23% | +6.8% | $36,518,073 | 502,796 | +147,608 | +42% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $26,124,077 | 355,188 | 0 | $73.55 | Q4 2023 |