| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -339,397 | -100% | $106.21 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.53% | $41,528,617 | 339,397 | +114,334 | +51% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.82% | $26,638,457 | 225,063 | +220,501 | +4833% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $630,423 | 4,562 | +4,562 | NEW | $138.19 | Q1 2025 |