| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $146,910,777 | 866,066 | +27,634 | +3.3% | $169.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $118,235,681 | 838,432 | +8,329 | +1% | $141.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $81,092,762 | 830,103 | -10,576 | -1.3% | $97.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $62,933,231 | 840,679 | -1,500 | -0.18% | $74.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $69,454,502 | 842,179 | -4,443 | -0.52% | $82.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $66,468,295 | 846,622 | 0 | $78.51 | Q3 2024 |