| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.03% | $55,694,579 | 462,810 | -2,067 | -0.44% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.06% | $52,414,913 | 464,877 | -4,844 | -1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.1% | $50,635,880 | 469,721 | -7,201 | -1.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.01% | $56,720,331 | 476,922 | -904 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.27% | $51,399,788 | 477,826 | -19,092 | -3.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +7.2% | $58,248,695 | 496,918 | +496,918 | NEW | $117.22 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -1,795 | -100% | $150.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $208,634 | 1,795 | +1,795 | NEW | $116.23 | Q1 2024 |