| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $100,604,107 | 816,194 | -42,366 | -4.9% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.54% | $103,645,466 | 858,560 | -225,006 | -21% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.06% | $119,300,658 | 1,083,566 | -21,821 | -2% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.68% | $102,613,053 | 1,105,387 | +229,167 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.26% | $88,962,583 | 876,220 | +67,728 | $101.53 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | -0.56% | $77,413,119 | 808,492 | -94,571 | $95.75 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | +0.44% | $83,569,435 | 903,063 | +61,738 | $92.54 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | -0.45% | $71,041,500 | 841,325 | -56,877 | $84.44 | Q1 2024 | ||
| 31 Dec 2023 | 8.5% | 0% | $67,454,979 | 898,202 | 0 | $75.10 | Q4 2023 |