| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -14% | $0 | 0 | -228,992 | -100% | $161.15 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -18% | $37,497,440 | 228,992 | -294,235 | -56% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 31% | -11% | $71,001,904 | 523,227 | -185,418 | -26% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 33% | +4.9% | $73,670,734 | 708,645 | +106,157 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 31% | -0.98% | $70,659,793 | 602,488 | -18,751 | -3% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 32% | -1.9% | $74,598,379 | 621,239 | -37,591 | -5.7% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 30% | -1.4% | $76,028,982 | 658,830 | -29,568 | -4.3% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 54% | 0% | $77,857,814 | 688,398 | 0 | $113.10 | Q1 2024 |