| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.39% | $43,461,947 | 352,604 | +25,127 | +7.7% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.09% | $39,533,002 | 327,477 | +5,501 | +1.7% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.07% | $35,449,536 | 321,976 | -4,425 | -1.4% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.78% | $30,299,760 | 326,401 | +58,715 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.23% | $27,178,191 | 267,686 | -15,871 | -5.6% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.25% | $27,150,611 | 283,557 | -18,313 | -6.1% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +4.4% | $27,935,077 | 301,870 | +296,782 | +5833% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.93% | $429,655 | 5,088 | -67,403 | -93% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.02% | $5,444,048 | 72,491 | +1,485 | +2.1% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.93% | $4,858,250 | 71,006 | +71,006 | NEW | $68.42 | Q3 2023 |