| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.12% | $2,095,514 | 11,236 | -1,314 | -10% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $1,982,775 | 12,550 | 0 | $157.99 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.61% | $1,982,775 | 12,550 | +7,010 | +127% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $600,425 | 5,540 | +5,540 | NEW | $108.38 | Q1 2025 |