| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.12% | $2,352,339 | 5,574 | -419 | -7% | $422.02 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.1% | $2,260,799 | 5,993 | -378 | -5.9% | $377.24 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.76% | $2,146,772 | 6,371 | +2,713 | +74% | $336.96 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.86% | $764,815 | 3,658 | +3,658 | NEW | $209.08 | Q1 2025 |