| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -1.6% | $53,211,631 | 233,887 | -21,551 | -8.4% | $227.51 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.52% | $56,076,304 | 255,438 | +6,850 | +2.8% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.51% | $41,929,338 | 248,588 | +7,552 | +3.1% | $168.67 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.39% | $34,063,208 | 241,036 | -6,370 | $141.32 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.16% | $35,371,636 | 247,406 | +2,875 | +1.2% | $142.97 | Q4 2024 | |
| 30 Sep 2024 | 13% | +13% | $36,921,736 | 244,531 | +244,531 | NEW | $150.99 | Q3 2024 |