| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.21% | $141,481,625 | 672,633 | +65,000 | +11% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $123,708,002 | 607,633 | 0 | $203.59 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $118,020,558 | 607,633 | 0 | $194.23 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $114,332,225 | 607,633 | 0 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $112,491,097 | 607,633 | +275 | +0.05% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $115,276,549 | 607,358 | -3,915 | -0.64% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | 0% | $106,648,801 | 611,273 | 0 | $174.47 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.04% | $109,485,108 | 611,273 | -9,347 | -1.5% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $102,557,455 | 620,620 | 0 | $165.25 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +2.3% | $94,222,529 | 620,620 | +620,620 | NEW | $151.82 | Q3 2023 |