| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -3.9% | $4,469,406 | 41,700 | -334,340 | -89% | $107.18 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +2.2% | $41,037,245 | 376,040 | +198,036 | +111% | $109.13 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $16,817,818 | 178,004 | +178,004 | NEW | $94.48 | Q2 2025 | |
| 31 Dec 2023 | -1% | $0 | 0 | -51,634 | -100% | $130.00 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +1% | $2,353,478 | 51,634 | +51,634 | NEW | $45.58 | Q3 2023 |