| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.28% | $13,870,411 | 102,259 | +3,793 | +3.9% | $135.64 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.44% | $13,427,778 | 98,466 | +5,035 | +5.4% | $136.37 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -0.35% | $13,340,078 | 93,431 | -3,469 | -3.6% | $142.78 | Q2 2025 | |
| 31 Mar 2025 | 11% | +2.1% | $15,307,293 | 96,900 | +18,519 | $157.97 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $16,267,977 | 78,381 | 0 | $207.55 | Q4 2024 |