| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.79% | $50,679,017 | 273,040 | -53,792 | -16% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -1.4% | $58,221,788 | 326,832 | -97,756 | -23% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.03% | $65,271,900 | 424,588 | +2,588 | +0.61% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.47% | $64,654,686 | 422,000 | +35,054 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $48,766,804 | 386,946 | +386,946 | NEW | $126.03 | Q4 2024 |