| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.54% | $22,046,764 | 193,630 | +5,843 | +3.1% | $113.86 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.22% | $21,336,410 | 187,787 | +2,153 | +1.2% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 20% | +1.1% | $19,992,760 | 185,634 | +10,237 | +5.8% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 20% | +1.3% | $17,518,625 | 175,397 | +11,290 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 21% | 0% | $17,211,535 | 164,107 | 0 | $104.88 | Q4 2024 |