| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $141,920,650 | 2,090,450 | -1,905 | -0.09% | $67.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $119,327,021 | 2,092,355 | +20,922 | +1% | $57.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $114,757,386 | 2,071,433 | -34,303 | -1.6% | $55.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,062,778 | 2,105,736 | -9,006 | -0.43% | $43.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $91,018,494 | 2,114,742 | -23,048 | -1.1% | $43.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $95,473,702 | 2,137,790 | 0 | $44.66 | Q3 2024 |