| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.13% | $20,265,441 | 181,298 | -11,716 | -6.1% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.1% | $20,980,638 | 193,014 | -8,352 | -4.1% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.37% | $20,301,735 | 201,366 | -31,434 | -14% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -2.2% | $21,506,021 | 232,800 | -183,448 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +2.3% | $40,346,911 | 416,248 | +180,271 | +76% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.28% | $22,453,212 | 235,977 | +22,220 | +10% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.6% | $19,278,744 | 213,757 | +44,391 | +26% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.81% | $15,158,257 | 169,366 | +56,220 | +50% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $9,227,056 | 113,146 | +113,146 | NEW | $81.55 | Q4 2023 |