| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $5,630,094 | 34,898 | +34,898 | NEW | $161.33 | Q4 2025 | |
| 30 Jun 2025 | -1.6% | $0 | 0 | -51,159 | -100% | $160.15 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.85% | $6,008,135 | 51,159 | +27,318 | +100% | $117.44 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | +0.95% | $3,286,967 | 23,841 | +23,841 | NEW | $137.87 | Q4 2024 |