| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $161,879,290 | 2,372,553 | -50,634 | -2.1% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $180,382,059 | 2,423,187 | -68,924 | -2.8% | $74.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $170,684,667 | 2,492,111 | +38,505 | +1.6% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $164,048,048 | 2,453,606 | +10,156 | +0.42% | $66.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $173,118,412 | 2,443,450 | +116,470 | +5% | $70.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $144,109,871 | 2,326,980 | 0 | $61.93 | Q3 2024 |