| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.33% | $39,495,021 | 208,891 | -18,267 | -8% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.03% | $40,238,768 | 227,158 | -2,095 | -0.91% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.93% | $26,061,481 | 229,253 | +81,128 | +55% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.17% | $15,543,372 | 148,125 | +14,435 | $104.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $14,324,884 | 133,690 | -190 | -0.14% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $13,400,049 | 133,880 | -625 | -0.46% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $11,333,391 | 134,505 | +134,505 | NEW | $84.26 | Q2 2024 |