| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $83,936,859 | 1,078,187 | +97,426 | +9.9% | $77.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $95,251,510 | 980,761 | +66,065 | +7.2% | $97.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $128,148,910 | 914,696 | -64,806 | -6.6% | $140.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $72,943,513 | 979,502 | +26,839 | +2.8% | $74.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $81,490,795 | 952,663 | -19,857 | -2% | $85.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $73,678,115 | 972,520 | 0 | $75.76 | Q3 2024 |