| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.2% | $158,084,589 | 859,062 | -44,660 | -4.9% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.06% | $172,032,520 | 903,722 | -14,665 | -1.6% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.03% | $200,180,814 | 918,387 | +4,989 | +0.55% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.68% | $189,767,568 | 913,398 | +136,382 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0% | $145,061,117 | 777,016 | -917 | -0.12% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.32% | $127,682,143 | 777,933 | +78,324 | +11% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.01% | $105,929,448 | 699,609 | +1,622 | +0.23% | $151.41 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +3.4% | $116,668,527 | 697,987 | +697,987 | NEW | $167.15 | Q1 2024 |