| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.66% | $31,071,553 | 304,678 | +17,023 | +5.9% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.66% | $28,630,405 | 287,655 | +16,369 | +6% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.74% | $25,226,938 | 271,286 | +18,079 | +7.1% | $92.99 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.77% | $22,072,133 | 253,207 | +17,881 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $22,716,174 | 235,326 | 0 | $96.53 | Q4 2024 |