| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.2% | $10,241,280 | 131,080 | +15,200 | +13% | $78.13 | Q4 2025 | |
| 30 Sep 2025 | 9% | +0.69% | $9,465,078 | 115,880 | +8,871 | +8.3% | $81.68 | Q3 2025 | |
| 30 Jun 2025 | 9% | +3.2% | $9,083,994 | 107,009 | +37,959 | +55% | $84.89 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +6.3% | $6,411,292 | 69,050 | +69,050 | NEW | $92.85 | Q1 2025 | |
| 30 Sep 2024 | -19% | $0 | 0 | -185,379 | -100% | $71.99 | Q3 2024 | ||
| 30 Jun 2024 | 19% | -5% | $23,915,745 | 185,379 | -53,730 | -22% | $129.01 | Q2 2024 | |
| 31 Mar 2024 | 22% | +22% | $30,758,982 | 239,109 | +239,109 | NEW | $128.64 | Q1 2024 |