| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.56% | $64,892,321 | 758,797 | +170,003 | +29% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.29% | $49,193,697 | 588,794 | +85,416 | +17% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.04% | $50,982,102 | 503,378 | -8,021 | -1.6% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.36% | $54,310,622 | 511,399 | +66,172 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.32% | $48,765,674 | 445,227 | +64,258 | +17% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $55,168,167 | 380,969 | +1,460 | +0.38% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.28% | $55,385,499 | 379,509 | -39,548 | -9.4% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $60,260,447 | 419,057 | -2,953 | -0.7% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $39,419,951 | 422,010 | +422,010 | NEW | $93.41 | Q4 2023 |