| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.23% | $34,166,670 | 249,889 | +4,614 | +1.9% | $136.73 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.27% | $30,671,229 | 245,275 | +5,666 | +2.4% | $125.05 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.17% | $27,125,740 | 239,609 | +3,482 | +1.5% | $113.21 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $25,156,871 | 236,127 | 0 | $106.54 | Q1 2025 |