| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -4.2% | $16,597,367 | 76,387 | -22,007 | -22% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 18% | +5.5% | $20,849,689 | 98,394 | +29,998 | +44% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +1.6% | $10,702,606 | 68,396 | +12,000 | +21% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +9.1% | $9,101,750 | 56,396 | +56,396 | NEW | $161.39 | Q1 2025 | |
| 30 Sep 2024 | -12% | $0 | 0 | -67,843 | -100% | $260.56 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +2.1% | $10,932,899 | 67,843 | +10,906 | +19% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 12% | -7.1% | $10,375,060 | 56,937 | -32,503 | -36% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 13% | 0% | $14,165,507 | 89,440 | 0 | $158.38 | Q4 2023 |