| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.31% | $23,050,165 | 236,315 | -7,042 | -2.9% | $97.54 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.22% | $31,268,941 | 243,357 | +3,857 | +1.6% | $128.49 | Q3 2025 | |
| 30 Jun 2025 | 12% | +1.9% | $25,039,725 | 239,500 | +36,828 | +18% | $104.55 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.7% | $21,221,785 | 202,672 | +13,604 | $104.71 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +4% | $25,301,080 | 189,068 | +72,068 | +62% | $133.82 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.32% | $23,911,290 | 117,000 | +4,000 | +3.5% | $204.37 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +6.2% | $16,036,960 | 113,000 | +113,000 | NEW | $141.92 | Q2 2024 |