| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.31% | $18,768,073 | 184,326 | -8,091 | -4.2% | $101.82 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.53% | $19,386,013 | 192,417 | -14,563 | -7% | $100.75 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +0.21% | $19,865,940 | 206,980 | +5,426 | +2.7% | $95.98 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.63% | $19,986,095 | 201,554 | -15,092 | $99.16 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0% | $20,226,071 | 216,646 | -102 | -0.05% | $93.36 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.2% | $20,330,963 | 216,748 | +4,906 | +2.3% | $93.80 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +0.62% | $17,919,715 | 211,842 | +13,580 | +6.8% | $84.59 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +2.1% | $17,181,385 | 198,262 | +44,123 | +29% | $86.66 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +1.3% | $12,667,143 | 154,139 | +21,853 | +17% | $82.18 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +3.2% | $10,326,245 | 132,286 | +45,382 | +52% | $78.06 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | 0% | $6,914,951 | 86,904 | 0 | $79.57 | Q2 2023 |