| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.19% | $1,421,232 | 13,111 | -295,281 | -96% | $108.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.06% | $30,487,633 | 308,392 | +81,700 | +36% | $98.86 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.07% | $17,176,453 | 226,692 | -123,308 | -35% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $20,804,000 | 350,000 | +350,000 | NEW | $59.44 | Q1 2025 |