| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.14% | $3,295,815 | 14,804 | -582 | -3.8% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -4.8% | $3,455,388 | 15,386 | -22,750 | -60% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -6.5% | $8,304,114 | 38,136 | -30,000 | -44% | $217.75 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.3% | $10,917,431 | 68,136 | +8,536 | $160.23 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +13% | $10,344,772 | 59,600 | +59,600 | NEW | $173.57 | Q4 2024 |