| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.04% | $6,448,367 | 75,881 | -6,158 | -7.5% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $6,897,019 | 82,039 | -1,394 | -1.7% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $6,457,714 | 83,433 | +83,433 | NEW | $77.40 | Q2 2025 | |
| 31 Mar 2025 | -5.1% | $0 | 0 | -599,096 | -100% | $80.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -3.9% | $66,170,153 | 599,096 | -460,485 | -43% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.29% | $76,416,982 | 1,059,581 | +52,200 | +5.2% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +8.3% | $70,415,932 | 1,007,381 | +1,007,381 | NEW | $69.90 | Q2 2024 |