| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $40,391,988 | 366,600 | 0 | $110.18 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -0.03% | $44,358,600 | 366,600 | -700 | -0.19% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 16% | +1.6% | $46,805,039 | 367,300 | +36,800 | +11% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.22% | $34,315,815 | 330,500 | -7,400 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -3.7% | $38,223,248 | 337,900 | -112,300 | -25% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 13% | -3.4% | $59,800,066 | 450,200 | -122,700 | -21% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 13% | -4.1% | $69,183,404 | 572,900 | -250,000 | -30% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 14% | +14% | $106,532,634 | 822,900 | +822,900 | NEW | $129.46 | Q1 2024 |