| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $164,742,539 | 1,529,075 | +94,441 | +6.6% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $132,431,066 | 1,434,634 | +287,279 | +25% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $101,615,496 | 1,147,355 | -32,457 | $88.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $90,680,351 | 1,179,812 | +113,610 | +11% | $76.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $45,249,613 | 1,066,202 | 0 | $42.44 | Q3 2024 |