| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $246,290 | 2,253 | -1,102 | -33% | $109.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $474,756 | 3,355 | -261 | -7.2% | $141.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $584,916 | 3,616 | -866 | -19% | $161.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $478,631 | 4,482 | -53 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $559,378 | 4,535 | +1,666 | +58% | $123.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $410,226 | 2,869 | -10,835 | -79% | $142.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,242,184 | 13,704 | +13,704 | NEW | $163.62 | Q2 2024 | |
| 31 Mar 2024 | -0.41% | $0 | 0 | -7,346,660 | -100% | $125.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.06% | $552,064,749 | 7,346,660 | +994,551 | +16% | $75.14 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $339,964,862 | 6,352,109 | +6,352,109 | NEW | $53.52 | Q3 2023 |