| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.31% | $74,044,687 | 585,056 | +181,113 | +45% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $53,381,067 | 403,943 | -2,457 | -0.6% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.81% | $46,918,880 | 406,400 | +406,400 | NEW | $115.45 | Q2 2025 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -100,000 | -100% | $143.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.19% | $9,832,000 | 100,000 | +100,000 | NEW | $98.32 | Q4 2023 |