| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.61% | $56,485,578 | 754,348 | +38,735 | +5.4% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.18% | $52,626,180 | 715,613 | -11,177 | -1.5% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.4% | $51,434,928 | 726,790 | +99,725 | +16% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +4.7% | $39,956,582 | 627,065 | +313,682 | +100% | $63.72 | Q1 2025 | |
| 31 Dec 2024 | 4.1% | +0.65% | $18,336,039 | 313,383 | +49,629 | +19% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.54% | $17,415,677 | 263,754 | +35,531 | +16% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.56% | $14,286,760 | 228,223 | +37,951 | +20% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.1% | $11,914,832 | 190,272 | +71,757 | +61% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.8% | $6,926,016 | 118,515 | +54,846 | +86% | $58.44 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.93% | $3,461,683 | 63,669 | +63,669 | NEW | $54.37 | Q3 2023 |