| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.19% | $7,024,876 | 23,764 | -3,671 | -13% | $295.61 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -1.7% | $6,759,435 | 27,435 | -30,565 | -53% | $246.38 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.11% | $9,054,380 | 58,000 | -2,000 | -3.3% | $156.11 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1.6% | $4,728,600 | 60,000 | -41,000 | $78.81 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -5.1% | $9,322,300 | 101,000 | -82,200 | -45% | $92.30 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.62% | $9,365,184 | 183,200 | +17,300 | +10% | $51.12 | Q3 2024 | |
| 30 Jun 2024 | 7% | +7.2% | $9,511,047 | 165,900 | +165,900 | NEW | $57.33 | Q2 2024 |