| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.5% | $104,195,166 | 571,226 | -175,172 | -23% | $182.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $90,637,842 | 746,398 | +20,726 | +2.9% | $121.43 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $75,749,589 | 725,672 | -19,178 | -2.6% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.19% | $86,877,079 | 744,850 | -83,861 | $116.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $70,117,716 | 828,711 | +824 | +0.1% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.17% | $74,402,205 | 827,887 | -110,827 | -12% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.75% | $75,566,477 | 938,714 | +592,002 | +171% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $27,667,618 | 346,712 | 0 | $79.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $27,594,808 | 346,712 | 0 | $79.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0.44% | $24,231,702 | 346,712 | +346,712 | NEW | $69.89 | Q3 2023 |