| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.73% | $58,594,395 | 671,569 | +172,472 | +35% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.28% | $37,811,589 | 499,097 | +71,173 | +17% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.99% | $34,131,218 | 427,924 | -219,741 | -34% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1.3% | $52,137,032 | 647,665 | +309,576 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.87% | $32,338,213 | 338,089 | +162,105 | +92% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.7% | $17,765,585 | 175,984 | +126,021 | +252% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.24% | $4,500,667 | 49,963 | +49,963 | NEW | $90.08 | Q2 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -201,145 | -100% | $104.61 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.09% | $18,076,901 | 201,145 | +17,814 | +9.7% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.82% | $14,354,817 | 183,331 | +183,331 | NEW | $78.30 | Q1 2023 |