| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.3% | $18,350,957 | 276,495 | +58,495 | +27% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.14% | $14,669,208 | 218,000 | -30,253 | -12% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $21,670,066 | 248,253 | -3,038 | -1.2% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $17,160,725 | 251,291 | -9,117 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.14% | $20,260,051 | 260,408 | -35,448 | -12% | $77.80 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.61% | $19,834,241 | 295,856 | +180,775 | +157% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.67% | $13,006,685 | 115,081 | +115,081 | NEW | $113.02 | Q2 2024 |