| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.3% | $54,866,458 | 583,873 | -13,978 | -2.3% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.01% | $53,226,666 | 597,851 | -436 | -0.07% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.05% | $47,432,256 | 598,287 | +2,215 | +0.37% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 12% | +11% | $41,570,027 | 596,072 | +544,045 | +1000% | $69.74 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.82% | $3,385,913 | 52,027 | -38,191 | -42% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $6,375,705 | 90,218 | +59 | +0.07% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.2% | $5,855,821 | 90,159 | +8,327 | +10% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.06% | $5,389,484 | 81,832 | +2,498 | +3.1% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $4,957,553 | 79,334 | -1,011 | -1.3% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $4,647,976 | 80,345 | +80,345 | NEW | $57.85 | Q3 2023 |