| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $113,920,331 | 1,206,400 | -4,275 | -0.35% | $94.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $109,432,892 | 1,210,675 | -6,116 | -0.5% | $90.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $105,307,193 | 1,216,791 | -71,351 | -5.5% | $86.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $107,765,974 | 1,288,142 | -1,887 | -0.15% | $83.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $111,432,706 | 1,290,029 | -34,935 | -2.6% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $106,328,362 | 1,324,964 | 0 | $80.25 | Q3 2024 |