| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.97% | $18,264,049 | 75,235 | -93,425 | -55% | $242.76 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.48% | $52,296,406 | 168,660 | -38,064 | -18% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.07% | $37,867,702 | 206,724 | -9,323 | -4.3% | $183.18 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.67% | $13,440,284 | 216,047 | +216,047 | NEW | $62.21 | Q1 2025 |