| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.27% | $132,652,517 | 774,930 | -61,366 | -7.3% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.47% | $111,980,033 | 836,296 | -132,006 | -14% | $133.90 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.01% | $94,254,516 | 968,302 | +4,912 | +0.51% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.29% | $70,038,452 | 963,390 | +130,920 | $72.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $60,129,308 | 832,470 | +832,470 | NEW | $72.23 | Q4 2024 |