| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $118,088,852 | 1,480,367 | +15,981 | +1.1% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,328,574 | 1,464,386 | -39,652 | -2.6% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $101,522,548 | 1,504,038 | -83,648 | -5.3% | $67.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $117,615,724 | 1,587,686 | -44,254 | -2.7% | $74.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $125,528,804 | 1,631,940 | +16,434 | +1% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $125,088,611 | 1,615,506 | 0 | $77.43 | Q3 2024 |