| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +3.1% | $150,650,673 | 480,085 | +109,969 | +30% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 10% | +9.1% | $90,141,752 | 370,116 | +321,772 | +666% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $8,575,742 | 48,344 | +48,344 | NEW | $177.39 | Q2 2025 | |
| 30 Jun 2024 | -0.24% | $0 | 0 | -18,101 | -100% | $307.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.24% | $2,756,058 | 18,101 | +18,101 | NEW | $152.26 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,835 | -100% | $307.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $241,945 | 1,835 | +1,835 | NEW | $131.85 | Q3 2023 |