| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.06% | $833,568 | 3,800 | +390 | +11% | $219.36 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $769,126 | 3,410 | +100 | +3% | $225.55 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -2.5% | $740,679 | 3,310 | -14,690 | -82% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -2% | $2,630,880 | 18,000 | -15,200 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -8% | $5,126,412 | 33,200 | -54,300 | -62% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.5% | $10,050,250 | 87,500 | +11,500 | +15% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 10% | +15% | $10,266,840 | 76,000 | +76,000 | NEW | $135.09 | Q2 2024 |