| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.95% | $10,602,347 | 86,876 | +46,819 | +117% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +1.2% | $4,901,375 | 40,057 | +40,057 | NEW | $122.36 | Q3 2025 | |
| 30 Jun 2025 | -4.5% | $0 | 0 | -107,780 | -100% | $106.21 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | +1.7% | $14,894,118 | 107,780 | +41,008 | $138.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.4% | $11,884,081 | 66,772 | +27,500 | +70% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -8% | $9,712,751 | 39,272 | -71,806 | -65% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +5.7% | $23,363,036 | 111,078 | +77,200 | +228% | $210.33 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.21% | $7,662,187 | 33,878 | -2,649 | -7.3% | $226.17 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.8% | $9,107,642 | 36,527 | -27,964 | -43% | $249.34 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +3.9% | $12,666,677 | 64,491 | +64,491 | NEW | $196.41 | Q3 2023 |