| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -1.1% | $45,997,554 | 264,293 | -55,480 | -17% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -1.1% | $46,050,510 | 319,773 | -52,899 | -14% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.54% | $37,505,710 | 372,672 | -28,957 | -7.2% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.7% | $30,640,276 | 401,629 | -45,351 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1.1% | $30,859,499 | 446,980 | +90,529 | +25% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.38% | $26,020,923 | 356,451 | +33,091 | +10% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.2% | $21,665,120 | 323,360 | +323,360 | NEW | $67.00 | Q2 2024 |