| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $240,723,622 | 1,157,381 | +19,416 | +1.7% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $205,948,907 | 1,137,965 | +77,768 | +7.3% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $213,279,830 | 1,060,197 | +99,887 | +10% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $176,831,482 | 960,310 | -16,708 | -1.7% | $184.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $179,966,716 | 977,018 | +12,796 | +1.3% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $145,935,001 | 964,222 | 0 | $151.35 | Q3 2024 |