| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $122,998,120 | 925,076 | -74,598 | -7.5% | $132.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $125,339,124 | 999,674 | -105,981 | -9.6% | $125.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $133,916,931 | 1,105,655 | -42,385 | -3.7% | $121.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $127,352,076 | 1,148,040 | -13,448 | -1.2% | $110.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $124,058,530 | 1,161,488 | -9,650 | -0.82% | $106.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $132,666,510 | 1,171,138 | 0 | $113.28 | Q3 2024 |