| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $86,015,329 | 1,254,782 | +36,945 | +3% | $68.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $84,712,728 | 1,217,837 | +11,134 | +0.92% | $69.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $76,480,827 | 1,206,703 | -2,304 | -0.19% | $63.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $78,742,615 | 1,209,007 | -30,704 | -2.5% | $65.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $79,886,963 | 1,239,711 | -16,088 | -1.3% | $64.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $93,682,585 | 1,255,799 | 0 | $74.60 | Q3 2024 |