| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $69,797,252 | 1,089,051 | -102,906 | -8.6% | $64.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $85,665,920 | 1,191,957 | -121,063 | -9.2% | $71.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $95,180,788 | 1,313,020 | -12,663 | -0.96% | $72.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $102,143,840 | 1,325,683 | -2,083 | -0.16% | $77.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $89,916,286 | 1,327,766 | -4,176 | -0.31% | $67.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $91,810,733 | 1,331,942 | 0 | $68.93 | Q3 2024 |