| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $10,378,206 | 55,647 | -4,719 | -7.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.11% | $11,263,190 | 60,366 | -3,951 | -6.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $10,161,544 | 64,317 | -3,107 | -4.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $7,307,503 | 67,424 | -2,289 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $9,361,775 | 69,713 | -1,596 | -2.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $8,659,878 | 71,309 | 0 | $121.44 | Q3 2024 |