| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $32,283,441 | 141,899 | +874 | +0.62% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.05% | $30,959,218 | 141,025 | +2,954 | +2.1% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -1.5% | $23,288,436 | 138,071 | -114,096 | -45% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.01% | $35,636,240 | 252,167 | +540 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.22% | $35,975,112 | 251,627 | -19,133 | -7.1% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $40,882,052 | 270,760 | +270,760 | NEW | $150.99 | Q3 2024 |