| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $147,111,139 | 1,724,632 | -48,465 | -2.7% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $164,543,433 | 1,773,097 | -41,171 | -2.3% | $92.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $153,686,671 | 1,814,268 | -69,048 | -3.7% | $84.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $160,025,429 | 1,883,316 | +248,865 | +15% | $84.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $194,842,947 | 1,634,451 | +212,598 | +15% | $119.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $237,150,922 | 1,421,853 | 0 | $166.79 | Q3 2024 |