| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $56,858,808 | 557,057 | +11,122 | +2% | $102.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,715,398 | 545,935 | +11,365 | +2.1% | $102.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,602,396 | 534,570 | -2,985 | -0.56% | $94.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $40,520,895 | 537,555 | +7,942 | +1.5% | $75.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $42,104,234 | 529,613 | -15,468 | -2.8% | $79.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $35,544,732 | 545,081 | 0 | $65.21 | Q3 2024 |