| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.11% | $67,585,694 | 589,753 | +19,705 | +3.5% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.1% | $57,352,529 | 570,048 | +20,900 | +3.8% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.35% | $52,158,077 | 549,148 | +69,154 | +14% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.31% | $42,345,071 | 479,994 | +69,086 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.37% | $38,912,988 | 410,908 | +77,691 | +23% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $36,370,636 | 333,217 | +329,454 | +8755% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $429,772 | 3,763 | +312 | +9% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $499,981 | 3,451 | 0 | $144.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $487,316 | 3,451 | +3,451 | NEW | $141.21 | Q4 2023 |