| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.14% | $21,431,599 | 93,551 | -5,373 | -5.4% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | 0% | $15,923,796 | 98,924 | 0 | $160.97 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | -1.7% | $16,712,221 | 98,924 | -58,123 | -37% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.09% | $22,208,016 | 157,047 | -3,579 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.37% | $25,427,096 | 160,626 | -16,473 | -9.3% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.04% | $22,482,718 | 177,099 | +2,288 | +1.3% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.04% | $18,930,283 | 174,811 | +2,398 | +1.4% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $15,768,893 | 172,413 | +172,413 | NEW | $91.46 | Q1 2024 |