| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | +2.1% | $319,700,695 | 2,074,093 | +491,278 | +31% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.73% | $270,423,943 | 1,582,815 | -150,500 | -8.7% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +2.2% | $259,269,258 | 1,733,315 | +380,075 | +28% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +2.7% | $189,155,887 | 1,353,240 | +391,412 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +1.6% | $165,838,384 | 961,828 | +161,284 | +20% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -1.9% | $122,587,303 | 800,544 | -232,116 | -22% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | 0% | $127,843,308 | 1,032,660 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 7.3% | +0.74% | $135,660,544 | 1,032,660 | +105,064 | +11% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | 0% | $121,440,868 | 927,596 | 0 | $130.92 | Q4 2023 |