| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.86% | $83,770,882 | 656,666 | +75,135 | +13% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 12% | +3.9% | $103,937,036 | 581,531 | +191,012 | +49% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 13% | -14% | $62,459,609 | 390,519 | -433,046 | -53% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 15% | -2% | $107,466,997 | 823,565 | -109,069 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.69% | $98,952,467 | 932,634 | +92,459 | +11% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +1% | $79,211,699 | 840,175 | +148,655 | +21% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -1.3% | $49,388,358 | 691,520 | -209,024 | -23% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +4.2% | $48,368,218 | 900,544 | +900,544 | NEW | $53.71 | Q1 2024 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -14,187 | -100% | $115.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.25% | $1,227,885 | 14,187 | +14,187 | NEW | $86.55 | Q1 2023 |