| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.28% | $43,493,414 | 254,080 | -15,531 | -5.8% | $171.18 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.4% | $36,100,913 | 269,611 | -26,317 | -8.9% | $133.90 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.02% | $28,805,632 | 295,928 | +1,447 | +0.49% | $97.34 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0% | $21,408,769 | 294,481 | -7 | $72.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $21,270,868 | 294,488 | +294,488 | NEW | $72.23 | Q4 2024 |