| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.01% | $110,715,681 | 640,827 | -890 | -0.14% | $172.77 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.07% | $106,679,034 | 641,717 | +5,040 | +0.79% | $166.24 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.09% | $83,391,953 | 636,677 | +8,080 | +1.3% | $130.98 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.13% | $75,425,354 | 628,597 | +10,949 | $119.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.4% | $58,738,325 | 617,648 | +50,000 | +8.8% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.15% | $46,961,519 | 567,648 | +20,040 | +3.7% | $82.73 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +5.2% | $48,342,835 | 547,608 | +547,608 | NEW | $88.28 | Q2 2024 |