| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.01% | $4,300,306 | 24,193 | -87 | -0.36% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 3% | -1.8% | $4,429,158 | 24,280 | -14,524 | -37% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.11% | $5,289,761 | 38,804 | +970 | +2.6% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -2.8% | $3,193,190 | 37,834 | -29,509 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.03% | $5,093,151 | 67,343 | +390 | +0.58% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 3% | +3% | $2,490,652 | 66,953 | +66,953 | NEW | $37.20 | Q3 2024 |