| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -394,350 | -100% | $122.96 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | -4.2% | $47,282,565 | 394,350 | -484,813 | -55% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.46% | $80,707,163 | 879,163 | -74,919 | -7.9% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -1.2% | $83,930,594 | 954,082 | -212,734 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +1.5% | $107,953,816 | 1,166,816 | +270,758 | +30% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -4.2% | $83,100,419 | 896,058 | -687,628 | -43% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +2.6% | $118,744,776 | 1,583,686 | +611,717 | +63% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +4.8% | $83,842,046 | 971,969 | +971,969 | NEW | $86.26 | Q1 2024 |