| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $35,163,929 | 469,604 | -9,442 | -2% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,617,052 | 479,046 | -16,351 | -3.3% | $74.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,662,226 | 495,397 | +16,145 | +3.4% | $67.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,790,304 | 479,252 | +23,526 | +5.2% | $62.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $30,761,506 | 455,726 | -15,920 | -3.4% | $67.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $31,293,712 | 471,646 | 0 | $66.35 | Q3 2024 |