| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.3% | $0 | 0 | -235,362 | -100% | $149.47 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -0.99% | $59,781,948 | 235,362 | -54,093 | -19% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +1.1% | $82,714,661 | 289,455 | +58,335 | +25% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.8% | $51,204,636 | 231,120 | +124,922 | +100% | $221.55 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $27,446,873 | 106,198 | +106,198 | NEW | $258.45 | Q4 2024 |