| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -2.2% | $78,338,351 | 432,307 | -118,510 | -22% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.88% | $97,389,954 | 550,817 | -48,469 | -8.1% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.7% | $94,543,359 | 599,286 | +97,829 | +20% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +2.5% | $75,709,978 | 501,457 | +144,894 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +1.5% | $58,536,948 | 356,563 | +90,849 | +34% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.85% | $44,326,409 | 265,714 | +51,743 | +24% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.06% | $32,587,783 | 213,971 | -3,722 | -1.7% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.21% | $34,571,825 | 217,693 | -13,618 | -5.9% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +3.6% | $35,929,538 | 231,311 | +231,311 | NEW | $155.33 | Q4 2023 |