| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +1.1% | $37,792,051 | 206,921 | +54,307 | +36% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.15% | $18,534,970 | 152,614 | +8,214 | +5.7% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.51% | $15,073,916 | 144,400 | +26,221 | +22% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.7% | $13,783,217 | 118,179 | -73,967 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.96% | $16,257,473 | 192,146 | -63,148 | -25% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.2% | $22,943,272 | 255,294 | -81,952 | -24% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.06% | $27,148,303 | 337,246 | -4,927 | -1.4% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.56% | $27,305,405 | 342,173 | +46,745 | +16% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $23,513,115 | 295,428 | 0 | $79.59 | Q4 2023 |