| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.39% | $347,103,000 | 1,418,831 | -84,349 | -5.6% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -3.1% | $317,923,000 | 1,503,180 | -704,421 | -32% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +0.91% | $408,848,000 | 2,207,601 | +202,000 | +10% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +2.5% | $311,470,000 | 2,005,601 | +569,930 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.94% | $259,799,000 | 1,435,671 | +177,671 | +14% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 6% | +2.2% | $211,319,000 | 1,258,000 | +455,000 | +57% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +2.6% | $127,292,000 | 803,000 | +597,276 | +290% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.97% | $35,236,000 | 205,724 | +205,724 | NEW | $171.28 | Q1 2024 |