| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.82% | $25,543,535 | 111,500 | +111,500 | NEW | $229.09 | Q4 2025 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -1,012,145 | -100% | $210.58 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.2% | $44,787,416 | 1,012,145 | -140,706 | -12% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.27% | $56,097,730 | 1,152,851 | +170,610 | +17% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.2% | $54,534,020 | 982,241 | -638,771 | -39% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $65,116,052 | 1,621,012 | 0 | $40.17 | Q4 2022 |