| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $80,153,687 | 653,408 | -35,185 | -5.1% | $122.67 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.09% | $83,450,713 | 688,593 | -37,251 | -5.1% | $121.19 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $76,242,747 | 725,844 | -56,509 | -7.2% | $105.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.28% | $68,729,808 | 782,353 | +160,656 | $87.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.24% | $57,301,838 | 621,697 | +140,515 | +29% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.12% | $44,162,925 | 481,182 | +75,896 | +19% | $91.78 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.32% | $32,909,195 | 405,286 | +212,356 | +110% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $16,206,120 | 192,930 | +192,930 | NEW | $84.00 | Q1 2024 |