| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -3.3% | $42,638,477 | 459,962 | -117,600 | -20% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 18% | -3.6% | $57,392,336 | 577,562 | -114,900 | -17% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 22% | +0.09% | $67,064,945 | 692,462 | +2,772 | +0.4% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 23% | +0.71% | $77,741,880 | 689,690 | +20,940 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 23% | +2.7% | $78,190,275 | 668,750 | +80,063 | +14% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 23% | +4.6% | $76,664,735 | 588,687 | +116,185 | +25% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 22% | +19% | $79,229,097 | 472,502 | +413,931 | +707% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $10,439,695 | 58,571 | +58,571 | NEW | $178.24 | Q1 2024 |