| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -3.2% | $42,070,416 | 134,273 | -120,327 | -47% | $313.32 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -3.4% | $68,754,730 | 254,600 | -135,015 | -35% | $270.05 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.54% | $85,902,315 | 389,615 | -31,500 | -7.5% | $220.48 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.93% | $55,237,654 | 421,115 | +65,559 | $131.17 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +4.9% | $48,725,395 | 355,556 | +265,556 | +295% | $137.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $9,128,700 | 90,000 | +90,000 | NEW | $101.43 | Q3 2024 |