| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.92% | $17,325,394 | 120,717 | -9,855 | -7.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.55% | $18,404,134 | 130,572 | -5,988 | -4.4% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 15% | -1.2% | $18,204,914 | 136,560 | -10,492 | -7.1% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 17% | +0.9% | $18,963,950 | 147,052 | +7,766 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -10% | $17,771,500 | 139,286 | -88,056 | -39% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 17% | +10% | $29,145,244 | 227,342 | +140,604 | +162% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.03% | $10,287,126 | 86,738 | -434 | -0.5% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | 0% | $10,546,940 | 87,172 | 0 | $120.99 | Q1 2024 |