| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | -1.7% | $34,410,538 | 302,883 | -52,691 | -15% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 16% | +3% | $47,245,117 | 355,574 | +67,214 | +23% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 16% | 0% | $41,076,882 | 288,360 | 0 | $142.45 | Q2 2025 | ||
| 31 Mar 2025 | 17% | +11% | $44,110,429 | 288,360 | +182,476 | +100% | $152.97 | Q1 2025 | |
| 31 Dec 2024 | 7.9% | 0% | $15,834,952 | 105,884 | 0 | $149.55 | Q4 2024 | ||
| 30 Sep 2024 | 8.8% | -33% | $17,357,564 | 105,884 | -397,744 | -79% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 32% | -0.12% | $69,787,732 | 503,628 | -1,853 | -0.37% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 46% | -0.11% | $69,781,652 | 505,481 | -1,164 | -0.23% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 52% | 0% | $53,076,130 | 506,645 | 0 | $104.76 | Q4 2023 |