| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -3.6% | $46,298,782 | 222,601 | -57,718 | -21% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 16% | +3.8% | $50,732,133 | 280,319 | +66,376 | +31% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 14% | +8.7% | $43,038,913 | 213,943 | +130,261 | +156% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +4.7% | $15,409,203 | 83,682 | +83,682 | NEW | $184.14 | Q1 2025 |