| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.63% | $108,515,193 | 694,942 | -129,276 | -16% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.5% | $103,208,578 | 824,218 | +124,300 | +18% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.2% | $132,515,475 | 699,918 | -31,821 | -4.3% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.04% | $116,244,058 | 731,739 | +5,496 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +1.7% | $151,428,928 | 726,243 | +267,000 | +58% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +1.8% | $116,794,680 | 459,243 | +198,893 | +76% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.5% | $62,856,301 | 260,350 | +162,244 | +165% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $32,170,920 | 98,106 | +98,106 | NEW | $327.92 | Q1 2024 |