| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $216,371,001 | 1,933,610 | +40,830 | +2.2% | $111.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $195,240,294 | 1,892,780 | +237,745 | +14% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $163,831,933 | 1,655,035 | +118,730 | +7.7% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $128,143,216 | 1,536,305 | +93,427 | +6.5% | $83.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $140,478,617 | 1,442,878 | +34,613 | +2.5% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $153,092,487 | 1,408,265 | 0 | $108.71 | Q3 2024 |