| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $121,444,142 | 1,014,232 | +20,987 | +2.1% | $119.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $130,661,379 | 993,245 | -49,324 | -4.7% | $131.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $104,048,386 | 1,042,569 | +6,886 | +0.66% | $99.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $91,533,664 | 1,035,683 | +50,052 | +5.1% | $88.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $130,832,660 | 985,631 | -59,305 | -5.7% | $132.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $102,048,449 | 1,044,936 | 0 | $97.66 | Q3 2024 |