| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.22% | $108,322,953 | 1,384,142 | +419,961 | +44% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.22% | $65,978,906 | 964,181 | +444,598 | +86% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $26,140,221 | 519,583 | +519,583 | NEW | $50.31 | Q2 2025 | |
| 30 Sep 2024 | -0.45% | $0 | 0 | -382,811 | -100% | $106.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -0.13% | $46,875,207 | 382,811 | -108,598 | -22% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.28% | $56,718,427 | 491,409 | +245,773 | +100% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.11% | $24,030,570 | 245,636 | -92,864 | -27% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.08% | $30,576,705 | 338,500 | +68,400 | +25% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.07% | $17,940,042 | 270,100 | +80,981 | +43% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $11,224,213 | 189,119 | +189,119 | NEW | $59.35 | Q1 2023 |