| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.91% | $88,411,326 | 662,194 | -228,508 | -26% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.93% | $126,624,225 | 890,702 | -200,859 | -18% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.73% | $107,520,092 | 1,091,561 | +215,727 | +25% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.6% | $67,220,265 | 875,834 | +571,026 | +100% | $76.75 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0% | $35,336,357 | 304,808 | -864 | -0.28% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.68% | $40,590,205 | 305,672 | -134,687 | -31% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.78% | $44,119,556 | 440,359 | -183,611 | -29% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.25% | $59,395,746 | 623,970 | -64,951 | -9.4% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $41,128,576 | 688,921 | +688,921 | NEW | $59.70 | Q4 2023 |