| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $217,931,802 | 3,219,081 | -40,183 | -1.2% | $67.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $194,773,632 | 3,259,264 | -20,243 | -0.62% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $213,135,167 | 3,279,507 | -39,626 | -1.2% | $64.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $182,519,130 | 3,319,133 | +19,048 | +0.58% | $54.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $201,701,200 | 3,300,085 | +52,466 | +1.6% | $61.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $203,495,817 | 3,247,619 | 0 | $62.66 | Q3 2024 |