| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.2% | $46,702,131 | 508,406 | -37,261 | -6.8% | $91.86 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.06% | $47,953,215 | 545,667 | +13,108 | +2.5% | $87.88 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $44,836,130 | 532,559 | +532,559 | NEW | $84.19 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -717,934 | -100% | $97.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.71% | $56,738,344 | 717,934 | +480,181 | +202% | $79.03 | Q4 2024 | |
| 30 Sep 2024 | 16% | -24% | $19,322,129 | 237,753 | -341,441 | -59% | $81.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.16% | $43,335,347 | 579,194 | +97,403 | +20% | $74.82 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.4% | $36,770,331 | 481,791 | +236,257 | +96% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.4% | $17,229,130 | 245,534 | +233,898 | +2010% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $760,645 | 11,636 | +11,636 | NEW | $65.37 | Q3 2023 |