| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.14% | $182,093,507 | 886,767 | -31,917 | -3.5% | $205.35 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.4% | $172,668,246 | 918,684 | +109,825 | +14% | $187.95 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.08% | $146,352,655 | 808,859 | +24,622 | +3.1% | $180.94 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.08% | $134,959,903 | 784,237 | +24,450 | $172.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $136,982,869 | 759,787 | -787 | -0.1% | $180.29 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $130,579,425 | 760,574 | +760,574 | NEW | $171.69 | Q3 2024 |