| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $175,970,675 | 2,457,691 | +43,839 | +1.8% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $191,152,940 | 2,413,852 | -55,150 | -2.2% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $169,496,990 | 2,469,002 | -79,803 | -3.1% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $160,931,549 | 2,548,805 | -36,013 | -1.4% | $63.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $187,967,963 | 2,584,818 | -12,819 | -0.49% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $193,056,382 | 2,597,637 | 0 | $74.32 | Q3 2024 |