| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.13% | $55,662,859 | 426,013 | +10,768 | +2.6% | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -2.6% | $54,716,834 | 415,245 | -203,405 | -33% | $131.77 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.55% | $53,055,424 | 618,650 | +61,413 | +11% | $85.76 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.59% | $51,282,521 | 557,237 | -57,610 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +1% | $51,837,751 | 614,847 | +97,549 | +19% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +2.3% | $54,466,306 | 517,298 | +144,161 | +39% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | 0% | $32,268,888 | 373,137 | 0 | $86.48 | Q2 2024 |