| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.02% | $16,252,172 | 51,924 | +95 | +0.18% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -6% | $12,599,599 | 51,829 | -43,649 | -46% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.01% | $16,826,065 | 95,478 | -141 | -0.15% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.01% | $14,786,502 | 95,619 | -215 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | 0% | $18,141,352 | 95,834 | 0 | $189.30 | Q4 2024 |