| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -3.1% | $48,257,279 | 279,089 | -172,896 | -38% | $172.91 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +1.2% | $66,337,838 | 451,985 | +73,774 | +20% | $146.77 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.54% | $52,019,141 | 378,211 | +36,303 | +11% | $137.54 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -2.6% | $49,046,703 | 341,908 | -144,689 | $143.45 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.7% | $60,464,543 | 486,597 | +46,968 | +11% | $124.26 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +2.4% | $47,787,672 | 439,629 | +179,273 | +69% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +3.4% | $25,645,066 | 260,356 | +260,356 | NEW | $98.50 | Q2 2024 |