| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $74,427,416 | 430,789 | -25,348 | -5.6% | $172.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $75,828,215 | 456,137 | -26,101 | -5.4% | $166.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $63,163,533 | 482,238 | +98,211 | +26% | $130.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,079,400 | 384,027 | +34,070 | $119.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $33,280,910 | 349,957 | +24,836 | +7.6% | $95.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,800,591 | 325,121 | +178,435 | +122% | $91.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,949,440 | 146,686 | +146,686 | NEW | $88.28 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -5,050 | -100% | $202.89 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $326,281 | 5,050 | 0 | $64.61 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $254,722 | 5,050 | 0 | $50.44 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $276,185 | 5,050 | +5,050 | NEW | $54.69 | Q2 2023 |