| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.32% | $29,962,894 | 288,160 | +12,037 | +4.4% | $103.98 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.32% | $27,441,069 | 276,123 | +12,228 | +4.6% | $99.38 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.13% | $24,742,840 | 263,895 | +4,565 | +1.8% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.21% | $23,949,086 | 259,330 | +6,408 | $92.35 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.39% | $22,816,125 | 252,922 | +12,684 | +5.3% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.34% | $21,361,961 | 240,238 | +10,752 | +4.7% | $88.92 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.72% | $19,143,747 | 229,486 | +21,874 | +11% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +6.6% | $18,361,205 | 207,612 | +195,001 | +1546% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $1,035,111 | 12,611 | +12,611 | NEW | $82.08 | Q4 2023 |