| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $84,390,318 | 692,746 | -1,376 | -0.2% | $121.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $84,203,940 | 694,122 | +24,840 | +3.7% | $121.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $78,741,028 | 669,282 | -33,724 | -4.8% | $117.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $70,820,824 | 703,006 | -26,415 | -3.6% | $100.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $72,278,326 | 729,421 | -6,771 | -0.92% | $99.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $66,772,614 | 736,192 | 0 | $90.70 | Q3 2024 |