| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $228,930,075 | 1,323,984 | +27,355 | +2.1% | $172.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $190,306,238 | 1,296,629 | -56,753 | -4.2% | $146.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $186,144,158 | 1,353,382 | -54,903 | -3.9% | $137.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $202,018,484 | 1,408,285 | +31,276 | +2.3% | $143.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $171,107,137 | 1,377,009 | +24,345 | +1.8% | $124.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $147,034,578 | 1,352,664 | 0 | $108.70 | Q3 2024 |