| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.06% | $65,166,792 | 812,351 | -5,715 | -0.7% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.08% | $64,087,315 | 818,066 | -7,890 | -0.96% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.59% | $60,038,775 | 825,956 | -51,847 | -5.9% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.21% | $57,724,347 | 877,803 | +17,461 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.3% | $59,311,999 | 860,342 | +105,180 | +14% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 10% | -4.1% | $50,980,990 | 755,162 | -309,828 | -29% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 15% | +15% | $68,159,360 | 1,064,990 | +1,025,803 | +2618% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $2,411,176 | 39,187 | +39,187 | NEW | $61.53 | Q1 2024 |