| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.33% | $157,284,891 | 623,083 | +24,593 | +4.1% | $252.43 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.4% | $152,070,374 | 598,490 | +28,505 | +5% | $254.09 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.05% | $147,483,669 | 569,985 | +3,363 | +0.59% | $258.75 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.6% | $119,540,284 | 566,622 | +41,455 | $210.97 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.64% | $97,723,072 | 525,167 | +44,743 | +9.3% | $186.08 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +0.01% | $97,891,191 | 480,424 | +676 | +0.14% | $203.76 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.8% | $85,164,822 | 479,748 | -46,746 | -8.9% | $177.52 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +3% | $81,048,449 | 526,494 | +202,300 | +62% | $153.94 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $46,178,258 | 324,194 | 0 | $142.44 | Q4 2023 |