| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.09% | $165,991,541 | 713,850 | -11,711 | -1.6% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.01% | $177,363,386 | 725,561 | +1,479 | +0.2% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.08% | $172,722,520 | 724,082 | +10,924 | +1.5% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.04% | $157,493,813 | 713,158 | +5,284 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.03% | $172,034,618 | 707,874 | +3,490 | +0.5% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +1.1% | $168,058,979 | 704,384 | +158,074 | +29% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +4.2% | $124,487,660 | 546,310 | +546,310 | NEW | $227.87 | Q2 2024 |