| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $125,288,604 | 713,611 | +6,579 | +0.93% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $118,767,160 | 707,032 | -31,630 | -4.3% | $167.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $143,507,252 | 738,662 | -10,561 | -1.4% | $194.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $140,486,804 | 749,223 | -4,700 | -0.62% | $187.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $148,485,135 | 753,923 | -12,942 | -1.7% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $143,718,168 | 766,865 | 0 | $187.41 | Q3 2024 |