| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.01% | $40,525,744 | 217,296 | -385 | -0.18% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -1.8% | $40,614,958 | 217,681 | -83,706 | -28% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.24% | $47,616,185 | 301,387 | +14,619 | +5.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.03% | $31,079,946 | 286,768 | -2,497 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.02% | $38,845,435 | 289,265 | -1,231 | -0.42% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.8% | $35,277,868 | 290,496 | +290,496 | NEW | $121.44 | Q3 2024 |