| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.03% | $4,151,169 | 37,523 | +272 | +0.73% | $110.63 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.04% | $4,021,235 | 37,251 | +406 | +1.1% | $107.95 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.58% | $3,737,175 | 36,845 | -5,760 | -14% | $101.43 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -1.6% | $3,793,549 | 42,605 | -15,775 | $89.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $4,627,199 | 58,380 | 0 | $79.26 | Q4 2024 |