| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.3% | $0 | 0 | -22,730 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 4.3% | +0.19% | $4,986,735 | 22,730 | +1,000 | +4.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.15% | $4,134,350 | 21,730 | +880 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.1% | $4,574,282 | 20,850 | +500 | +2.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.04% | $3,791,816 | 20,350 | +250 | +1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.25% | $3,884,325 | 20,100 | +1,260 | +6.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.11% | $3,398,359 | 18,840 | +585 | +3.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.68% | $2,773,665 | 18,255 | -4,030 | -18% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.3% | $2,832,869 | 22,285 | +22,285 | NEW | $127.12 | Q3 2023 |