| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.02% | $5,513,705 | 58,926 | +728 | +1.3% | $93.57 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.17% | $6,444,846 | 58,198 | +2,824 | +5.1% | $110.74 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -1.5% | $6,123,257 | 55,374 | -22,781 | -29% | $110.58 | Q2 2025 | |
| 31 Mar 2025 | 5% | -1.3% | $7,532,188 | 78,155 | -20,679 | $96.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.06% | $7,769,340 | 98,834 | +1,174 | +1.2% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.63% | $7,900,694 | 97,660 | +10,350 | +12% | $80.90 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.02% | $5,917,871 | 87,310 | +400 | +0.46% | $67.78 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.71% | $6,153,228 | 86,910 | +12,905 | +17% | $70.80 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $5,773,130 | 74,005 | 0 | $78.01 | Q4 2023 |