| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,954,485 | 415,389 | +2,506 | +0.61% | $110.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,566,591 | 412,883 | +10,138 | +2.5% | $107.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,850,426 | 402,745 | +3,615 | +0.91% | $101.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,538,536 | 399,130 | -4,264 | -1.1% | $89.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $31,973,008 | 403,394 | -1,814 | -0.45% | $79.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $25,256,614 | 405,208 | 0 | $62.33 | Q3 2024 |