| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.18% | $52,315,966 | 538,618 | -35,167 | -6.1% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.76% | $50,751,283 | 573,785 | -197,165 | -26% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.69% | $68,938,349 | 770,950 | -174,622 | -18% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.47% | $71,731,092 | 945,572 | -151,263 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.5% | $84,796,314 | 1,096,835 | -585,109 | -35% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.47% | $122,798,731 | 1,681,944 | -205,255 | -11% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.78% | $113,722,612 | 1,887,199 | +483,361 | +34% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $88,582,178 | 1,403,838 | +1,403,838 | NEW | $63.10 | Q1 2024 |