| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -3.1% | $19,835,565 | 269,322 | -69,686 | -21% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 12% | 0% | $25,228,975 | 339,008 | 0 | $74.42 | Q3 2025 | ||
| 30 Jun 2025 | 17% | 0% | $35,768,734 | 339,008 | 0 | $105.51 | Q2 2025 | ||
| 31 Mar 2025 | 21% | -11% | $40,023,284 | 339,008 | -177,000 | $118.06 | Q1 2025 | ||
| 31 Dec 2024 | 26% | 0% | $55,326,378 | 516,008 | 0 | $107.22 | Q4 2024 |