| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $102,635,245 | 1,148,302 | +14,427 | +1.3% | $89.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $107,967,611 | 1,133,875 | +19,354 | +1.7% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,834,914 | 1,114,521 | +47,524 | +4.5% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $86,928,245 | 1,066,997 | +6,488 | +0.61% | $81.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $89,125,177 | 1,060,509 | +19,609 | +1.9% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $74,455,577 | 1,040,900 | 0 | $71.53 | Q3 2024 |