| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.18% | $140,110,645 | 1,253,450 | +20,025 | +1.6% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.17% | $134,073,345 | 1,233,425 | +18,287 | +1.5% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.33% | $122,510,259 | 1,215,138 | +34,596 | +2.9% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.11% | $109,058,497 | 1,180,542 | +11,186 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.12% | $113,345,670 | 1,169,356 | +12,358 | +1.1% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.13% | $110,088,355 | 1,156,998 | +13,442 | +1.2% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.11% | $103,137,347 | 1,143,556 | +11,174 | +0.99% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.15% | $101,348,177 | 1,132,382 | +16,150 | +1.4% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.2% | $91,028,690 | 1,116,232 | +20,632 | +1.9% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 10% | +10% | $80,263,724 | 1,095,600 | +1,095,600 | NEW | $73.26 | Q3 2023 |