| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.91% | $30,484,601 | 247,219 | +14,602 | +6.3% | $123.31 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.43% | $28,067,662 | 232,617 | +6,608 | +2.9% | $120.66 | Q3 2025 | |
| 30 Jun 2025 | 15% | -2.9% | $25,295,034 | 226,009 | -44,766 | -17% | $111.92 | Q2 2025 | |
| 31 Mar 2025 | 16% | -1.4% | $27,318,566 | 270,775 | -24,289 | $100.89 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.15% | $31,253,255 | 295,064 | -2,525 | -0.85% | $105.92 | Q4 2024 | |
| 30 Sep 2024 | 18% | +1.4% | $30,824,371 | 297,589 | +23,170 | +8.4% | $103.58 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.3% | $26,926,034 | 274,419 | +5,182 | +1.9% | $98.12 | Q2 2024 | |
| 31 Mar 2024 | 16% | +1% | $25,424,074 | 269,237 | +17,342 | +6.9% | $94.43 | Q1 2024 | |
| 31 Dec 2023 | 15% | 0% | $21,635,327 | 251,895 | 0 | $85.89 | Q4 2023 |