| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $125,057,401 | 1,925,441 | +4,342 | +0.23% | $64.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $134,457,724 | 1,921,099 | -10,953 | -0.57% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $152,593,473 | 1,932,052 | -79,711 | -4% | $78.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $138,932,352 | 2,011,763 | -13,044 | -0.64% | $69.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $144,996,429 | 2,024,807 | -5,329 | -0.26% | $71.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $125,848,130 | 2,030,136 | 0 | $61.99 | Q3 2024 |