| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +3.2% | $59,011,361 | 528,201 | +528,201 | NEW | $111.72 | Q4 2025 | |
| 30 Jun 2025 | -5.4% | $0 | 0 | -479,068 | -100% | $122.28 | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | -0.73% | $68,306,006 | 479,068 | -64,956 | $142.58 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +3.9% | $92,509,644 | 544,024 | +296,685 | +120% | $170.05 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +3.5% | $43,559,083 | 247,339 | +247,339 | NEW | $176.11 | Q3 2024 |