| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $396,186 | 1,631 | -116,910 | -99% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $31,675,341 | 118,541 | -43,599 | -27% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $49,306,774 | 162,140 | +162,140 | NEW | $304.10 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -210,892 | -100% | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $51,923,719 | 210,892 | -46,783 | $246.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $59,033,342 | 257,675 | +257,675 | NEW | $229.10 | Q3 2024 |