| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -2.6% | $25,548,936 | 214,986 | -266,681 | -55% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.71% | $50,695,452 | 481,667 | -163,516 | -25% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $73,963,779 | 645,183 | +1,854 | +0.29% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $46,667,086 | 643,329 | +24,373 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.2% | $81,522,695 | 618,956 | -64,705 | -9.5% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.16% | $74,498,539 | 683,661 | -69,148 | -9.2% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.3% | $78,397,529 | 752,809 | +680,957 | +948% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $6,054,250 | 71,852 | +71,852 | NEW | $84.26 | Q1 2024 |