| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $113,452,534 | 1,361,975 | +4,690 | +0.35% | $83.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $102,665,051 | 1,357,285 | -17,980 | -1.3% | $75.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $93,380,508 | 1,375,265 | -52,680 | -3.7% | $67.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $101,841,051 | 1,427,945 | -316 | -0.02% | $71.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $115,174,981 | 1,428,261 | +22,702 | +1.6% | $80.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $104,053,547 | 1,405,559 | 0 | $74.03 | Q3 2024 |