| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +1.1% | $41,036,636 | 481,086 | +152,905 | +47% | $85.30 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.2% | $30,455,197 | 328,181 | +157,295 | +92% | $92.80 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $14,475,753 | 170,886 | -485 | -0.28% | $84.71 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.26% | $14,561,394 | 171,371 | -28,135 | $84.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.13% | $23,783,110 | 199,506 | -11,474 | -5.4% | $119.21 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1.1% | $35,189,354 | 210,980 | -69,115 | -25% | $166.79 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.28% | $41,582,904 | 280,095 | -20,495 | -6.8% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.43% | $45,277,872 | 300,590 | -31,435 | -9.5% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.05% | $44,521,232 | 332,025 | -3,980 | -1.2% | $134.09 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.5% | $40,592,764 | 336,005 | +130,995 | +64% | $120.81 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.8% | $25,501,194 | 205,010 | +162,445 | +382% | $124.39 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.44% | $4,669,381 | 42,565 | +42,565 | NEW | $109.70 | Q1 2023 |