| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $51,163,405 | 608,581 | +30,237 | +5.2% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $50,153,991 | 578,344 | -2,616 | -0.45% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $45,303,261 | 580,960 | -11,077 | -1.9% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $45,486,202 | 592,037 | 0 | $76.83 | Q1 2025 |