| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.56% | $54,474,211 | 700,381 | -31,880 | -4.4% | $77.78 | Q4 2025 | |
| 30 Sep 2025 | 13% | +2.4% | $56,576,030 | 732,261 | +131,891 | +22% | $77.26 | Q3 2025 | |
| 30 Jun 2025 | 15% | +1.5% | $49,310,379 | 600,370 | +61,815 | +11% | $82.13 | Q2 2025 | |
| 31 Mar 2025 | 18% | +0.57% | $42,738,371 | 538,555 | +17,199 | $79.36 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.16% | $40,556,302 | 521,356 | -4,815 | -0.92% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.36% | $41,333,495 | 526,171 | +10,608 | +2.1% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 18% | -5.2% | $37,506,709 | 515,563 | -144,942 | -22% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 21% | -2.2% | $47,681,858 | 660,505 | -68,365 | -9.4% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 21% | 0% | $48,382,392 | 728,870 | 0 | $66.38 | Q4 2023 |