| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.3% | $0 | 0 | -86,960 | -100% | $102.05 | Q4 2025 | ||
| 30 Sep 2025 | 4.3% | -0.14% | $7,888,482 | 86,960 | -2,848 | -3.2% | $90.71 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.34% | $7,146,902 | 89,808 | -6,371 | -6.6% | $79.58 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.71% | $6,617,109 | 96,179 | -10,822 | $68.80 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $8,285,080 | 107,001 | 0 | $77.43 | Q4 2024 |