| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.02% | $11,557,555 | 111,248 | +223 | +0.2% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +1.2% | $19,721,371 | 111,025 | +15,015 | +16% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +1.3% | $15,213,745 | 96,010 | +19,605 | +26% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.21% | $12,483,049 | 76,405 | +2,514 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.38% | $15,853,314 | 73,891 | -4,314 | -5.5% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.25% | $13,073,530 | 78,205 | -3,436 | -4.2% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.38% | $12,986,634 | 81,641 | +5,538 | +7.3% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -1.8% | $10,462,640 | 76,103 | -30,783 | -29% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.58% | $13,149,116 | 106,886 | +15,131 | +16% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $8,423,109 | 91,755 | +91,755 | NEW | $91.80 | Q3 2023 |