| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.18% | $12,841,460 | 125,921 | +3,091 | +2.5% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.64% | $12,225,300 | 122,830 | +10,835 | +9.7% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 7% | -5.6% | $10,202,733 | 111,995 | -89,308 | -44% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 13% | -1.4% | $15,898,885 | 201,303 | -20,749 | $78.98 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.23% | $21,026,143 | 222,052 | +3,491 | +1.6% | $94.69 | Q4 2024 | |
| 30 Sep 2024 | 14% | +2.5% | $20,848,511 | 218,561 | +37,457 | +21% | $95.39 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.7% | $17,762,640 | 181,104 | +9,304 | +5.4% | $98.08 | Q2 2024 | |
| 31 Mar 2024 | 14% | +2.1% | $15,432,779 | 171,800 | +26,272 | +18% | $89.83 | Q1 2024 | |
| 31 Dec 2023 | 13% | 0% | $13,068,444 | 145,528 | 0 | $89.80 | Q4 2023 |