| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $183,022,062 | 1,718,517 | +12,892 | +0.76% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $171,978,169 | 1,705,625 | +838,350 | +97% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $92,954,565 | 867,275 | +242,903 | +39% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $59,384,022 | 624,372 | +285,687 | +84% | $95.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $34,840,527 | 338,685 | +338,685 | NEW | $102.87 | Q4 2024 |