| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +2.1% | $27,914,130 | 172,352 | +36,950 | +27% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 7% | +1.4% | $22,812,529 | 135,402 | +26,300 | +24% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.68% | $20,016,944 | 109,102 | +11,950 | +12% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -4.7% | $16,758,720 | 97,152 | -85,291 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +2.1% | $27,185,831 | 182,443 | +45,669 | +33% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -5.9% | $21,971,375 | 136,774 | -110,144 | -45% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.15% | $33,800,605 | 246,918 | +3,000 | +1.2% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.43% | $33,521,651 | 243,918 | +8,350 | +3.5% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 14% | +2% | $30,253,998 | 235,568 | +34,265 | +17% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | +9.4% | $22,147,356 | 201,303 | +201,303 | NEW | $110.02 | Q3 2023 |