| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +1.4% | $42,228,689 | 383,270 | +40,328 | +12% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 16% | +1.7% | $41,495,982 | 342,942 | +38,017 | +12% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 17% | -13% | $38,856,593 | 304,925 | -227,645 | -43% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 25% | -5.3% | $55,296,743 | 532,570 | -116,067 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 33% | +8.7% | $73,373,817 | 648,637 | +172,669 | +36% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 27% | -6.9% | $63,222,829 | 475,968 | -121,552 | -20% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 29% | +3.9% | $72,156,515 | 597,520 | +80,379 | +16% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 46% | 0% | $66,949,074 | 517,141 | 0 | $129.46 | Q1 2024 |