| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.06% | $151,725,504 | 758,400 | -18,386 | -2.4% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.06% | $145,088,089 | 776,786 | -18,402 | -2.3% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $133,337,124 | 795,188 | -4,007 | -0.5% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $102,920,332 | 799,195 | +11,400 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.31% | $114,639,928 | 787,795 | +160,535 | +26% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.58% | $100,022,880 | 627,260 | +267,965 | +75% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.77% | $51,070,191 | 359,295 | +359,295 | NEW | $142.14 | Q2 2024 |