| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -6.4% | $1,613,656 | 5,310 | -12,620 | -70% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1.6% | $5,007,670 | 17,930 | -10,598 | -37% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +4.3% | $6,461,307 | 28,528 | +28,528 | NEW | $226.49 | Q2 2025 | |
| 31 Mar 2025 | -1.8% | $0 | 0 | -13,837 | -100% | $385.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $2,732,669 | 13,837 | +13,837 | NEW | $197.49 | Q4 2024 |