| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.55% | $27,792,230 | 149,020 | -9,834 | -6.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +0.03% | $29,638,979 | 158,854 | +565 | +0.36% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +1.9% | $25,008,079 | 158,289 | +34,880 | +28% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.07% | $13,375,067 | 123,409 | +1,274 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.34% | $16,401,509 | 122,135 | -4,155 | -3.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $15,336,658 | 126,290 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +11% | $15,601,867 | 126,290 | +113,161 | +862% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.04% | $11,862,839 | 13,129 | -56 | -0.42% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | 0% | $6,529,476 | 13,185 | 0 | $495.22 | Q4 2023 |