| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $96,493,505 | 836,528 | +10,903 | +1.3% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.23% | $90,529,781 | 825,625 | +178,532 | +28% | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.23% | $60,509,666 | 647,093 | +173,237 | +37% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.61% | $35,728,742 | 473,856 | +473,856 | NEW | $75.40 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -841,150 | -100% | $119.38 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.47% | $66,686,372 | 841,150 | +370,868 | +79% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.65% | $29,143,376 | 470,282 | +470,282 | NEW | $61.97 | Q2 2024 |