| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -2.3% | $535,840 | 4,592 | -11,802 | -72% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.9% | $1,663,991 | 16,394 | +16,394 | NEW | $101.50 | Q3 2025 | |
| 31 Mar 2025 | -1.5% | $0 | 0 | -31,605 | -100% | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $2,224,676 | 31,605 | +31,605 | NEW | $70.39 | Q4 2024 | |
| 30 Jun 2024 | -7.7% | $0 | 0 | -268,800 | -100% | $113.78 | Q2 2024 | ||
| 31 Dec 2023 | 7.7% | +7.7% | $13,827,072 | 268,800 | +268,800 | NEW | $51.44 | Q4 2023 |