| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.77% | $50,027,015 | 461,206 | -86,834 | -16% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.05% | $56,886,552 | 548,040 | +7,061 | +1.3% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -1.6% | $58,993,760 | 540,979 | -220,476 | -29% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -1.9% | $73,564,168 | 761,455 | -307,828 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -1.3% | $105,720,010 | 1,069,283 | -223,826 | -17% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -1.3% | $105,026,313 | 1,293,109 | -233,665 | -15% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 7% | +2.2% | $112,355,299 | 1,526,774 | +515,804 | +51% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $63,317,051 | 1,010,970 | +1,010,970 | NEW | $62.63 | Q1 2024 |