| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.01% | $4,934,790 | 26,460 | -65 | -0.25% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +4.3% | $4,949,035 | 26,525 | +26,525 | NEW | $186.58 | Q3 2025 | |
| 30 Jun 2025 | -3.2% | $0 | 0 | -31,135 | -100% | $184.89 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +0.01% | $3,374,411 | 31,135 | +75 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.01% | $4,171,047 | 31,060 | -90 | -0.29% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.04% | $3,782,856 | 31,150 | +360 | +1.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +3.5% | $3,803,797 | 30,790 | +27,713 | +901% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.59% | $2,780,254 | 3,077 | -696 | -18% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $1,868,465 | 3,773 | 0 | $495.22 | Q4 2023 |