| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +2.3% | $24,368,385 | 176,749 | +176,749 | NEW | $137.87 | Q4 2025 | |
| 30 Sep 2025 | -2.9% | $0 | 0 | -208,708 | -100% | $165.51 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | +2.9% | $25,255,755 | 208,708 | +208,708 | NEW | $121.01 | Q2 2025 | |
| 31 Mar 2025 | -2.8% | $0 | 0 | -203,424 | -100% | $165.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $19,795,189 | 203,424 | 0 | $97.31 | Q4 2024 |