| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.3% | $37,087,231 | 368,697 | -26,057 | -6.6% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.96% | $34,138,326 | 394,754 | +73,956 | +23% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.16% | $24,476,887 | 320,798 | -11,129 | -3.4% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.32% | $23,540,263 | 331,927 | +22,406 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.7% | $24,229,304 | 309,521 | -49,593 | -14% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +1.7% | $36,737,362 | 359,114 | +106,838 | +42% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.15% | $19,137,657 | 252,276 | -13,621 | -5.1% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.11% | $19,966,206 | 265,897 | +10,000 | +3.9% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $18,831,460 | 255,897 | 0 | $73.59 | Q4 2023 |