| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +1% | $156,007,809 | 1,416,321 | +156,681 | +12% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.1% | $139,177,624 | 1,259,640 | +14,118 | +1.1% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +2.8% | $137,530,581 | 1,245,522 | +388,096 | +45% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -2.9% | $94,711,320 | 857,426 | -333,358 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.22% | $131,117,197 | 1,190,784 | +24,744 | +2.1% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.56% | $128,998,615 | 1,166,040 | +62,380 | +5.7% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.59% | $121,956,251 | 1,103,660 | +63,399 | +6.1% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +9.9% | $114,992,333 | 1,040,261 | +1,040,261 | NEW | $110.54 | Q1 2024 |