| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.03% | $77,808,464 | 378,980 | +2,110 | +0.56% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.37% | $70,851,488 | 376,870 | -24,011 | -6% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.49% | $72,543,472 | 400,881 | +33,887 | +9.2% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.12% | $63,174,307 | 366,994 | +7,666 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.51% | $64,772,549 | 359,328 | -36,777 | -9.3% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +1.5% | $68,015,190 | 396,105 | +112,068 | +39% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +5.6% | $47,351,808 | 284,037 | +284,037 | NEW | $166.71 | Q2 2024 |