| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.56% | $53,353,762 | 561,146 | +561,146 | NEW | $95.08 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -18,695 | -100% | $115.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $611,700 | 18,695 | -9 | $32.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $754,145 | 18,704 | -1,539 | -7.6% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $894,336 | 20,243 | +20,243 | NEW | $44.18 | Q3 2024 |