| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.05% | $52,264,841 | 322,702 | -3,761 | -1.2% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.23% | $55,002,501 | 326,463 | -16,970 | -4.9% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.25% | $63,009,715 | 343,433 | -16,603 | -4.6% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.66% | $62,106,138 | 360,036 | -43,379 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.1% | $60,112,864 | 403,415 | +93,227 | +30% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +3.9% | $49,828,600 | 310,188 | +310,188 | NEW | $160.64 | Q3 2024 |