| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,959,526 | 301,192 | +4,062 | +1.4% | $102.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $40,065,010 | 297,130 | -277 | -0.09% | $134.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $31,795,782 | 297,407 | -16,997 | -5.4% | $106.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $34,823,387 | 314,404 | -619 | -0.2% | $110.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $39,929,166 | 315,023 | +2,434 | +0.78% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $31,115,108 | 312,589 | 0 | $99.54 | Q3 2024 |