| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.15% | $18,176,695 | 208,544 | -6,536 | -3% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.16% | $19,221,700 | 215,080 | +6,419 | +3.1% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.25% | $18,414,333 | 208,661 | -8,954 | -4.1% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.15% | $19,809,493 | 217,615 | -4,663 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -1.9% | $19,411,538 | 222,278 | -59,938 | -21% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 10% | +3.6% | $27,685,390 | 282,216 | +99,312 | +54% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +1.5% | $16,786,929 | 182,904 | +34,847 | +24% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +6.1% | $14,009,153 | 148,057 | +123,290 | +498% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.62% | $2,448,961 | 24,767 | +9,142 | +59% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $1,385,781 | 15,625 | +15,625 | NEW | $88.69 | Q3 2023 |