| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $74,277,000 | 785,000 | +43,166 | +5.8% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $66,461,000 | 741,834 | 0 | $89.59 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.36% | $73,197,000 | 741,834 | +211,634 | +40% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $48,481,000 | 530,200 | +26,670 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.06% | $52,538,000 | 503,530 | -45,591 | -8.3% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.65% | $58,888,000 | 549,121 | +473,895 | +630% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $7,512,000 | 75,226 | +75,226 | NEW | $99.86 | Q2 2024 |