| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.32% | $39,767,361 | 366,993 | +29,151 | +8.6% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 4% | +4% | $37,466,678 | 337,842 | +337,842 | NEW | $110.90 | Q3 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -105,167 | -100% | $112.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.14% | $10,118,117 | 105,167 | +10,146 | +11% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $9,694,042 | 95,021 | -1,594 | -1.6% | $102.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.4% | $8,490,526 | 96,615 | +96,615 | NEW | $87.88 | Q2 2024 |