| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.51% | $71,379,693 | 237,197 | +16,738 | +7.6% | $300.93 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.42% | $63,505,420 | 220,459 | +13,358 | +6.4% | $288.06 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.23% | $68,720,254 | 207,101 | +6,571 | +3.3% | $331.82 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.02% | $69,928,822 | 200,530 | -663 | $348.72 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.54% | $68,087,735 | 201,193 | -16,520 | -7.6% | $338.42 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.68% | $68,091,918 | 217,713 | -22,287 | -9.3% | $312.76 | Q3 2024 | |
| 30 Jun 2024 | 6% | +1.1% | $63,938,400 | 240,000 | +45,000 | +23% | $266.41 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +5.4% | $60,165,300 | 195,000 | +195,000 | NEW | $308.54 | Q1 2024 |