| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.12% | $71,083,076 | 598,141 | -57,638 | -8.8% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.13% | $69,020,740 | 655,779 | -76,485 | -10% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $83,946,745 | 732,264 | +1,225 | +0.17% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.41% | $53,029,569 | 731,039 | +374,800 | +100% | $72.54 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.12% | $46,920,239 | 356,239 | +71,168 | +25% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.19% | $31,064,187 | 285,071 | +126,193 | +79% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.25% | $16,545,555 | 158,878 | +158,878 | NEW | $104.14 | Q2 2024 |