| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.24% | $89,390,118 | 675,305 | +15,949 | +2.4% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.6% | $85,900,895 | 659,356 | +100,549 | +18% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0% | $67,827,989 | 558,807 | +70 | +0.01% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 9% | +0.21% | $61,505,765 | 558,737 | +13,271 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +0.32% | $62,826,770 | 545,466 | +18,870 | +3.6% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 9% | -1.6% | $59,473,748 | 526,596 | -92,038 | -15% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.35% | $66,162,903 | 618,634 | +19,418 | +3.2% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.49% | $62,192,625 | 599,216 | +27,399 | +4.8% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.34% | $53,642,149 | 571,817 | +18,595 | +3.4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.5% | $46,597,886 | 553,222 | +28,617 | +5.5% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.35% | $45,798,014 | 524,605 | -19,256 | -3.5% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.76% | $44,172,390 | 543,861 | -42,713 | -7.3% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $44,656,000 | 586,574 | 0 | $76.13 | Q4 2022 |