| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -133,486 | -100% | $102.11 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | -0.97% | $12,889,502 | 133,486 | -28,369 | -18% | $96.56 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -1.5% | $14,886,898 | 161,855 | -43,532 | -21% | $91.98 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.06% | $17,474,724 | 205,387 | -1,735 | $85.08 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +6.6% | $18,321,251 | 207,122 | +183,080 | +762% | $88.46 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.11% | $2,120,856 | 24,042 | +2,426 | +11% | $88.21 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.82% | $1,753,502 | 21,616 | +18,600 | +617% | $81.12 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $253,614 | 3,016 | +3,016 | NEW | $84.09 | Q1 2024 |