| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,525 | -100% | $68.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $220,534 | 2,525 | 0 | $87.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.13% | $218,185 | 2,525 | -8,063 | $86.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -1.2% | $1,194,326 | 10,588 | -59,755 | -85% | $112.80 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.1% | $8,711,981 | 70,343 | -52,463 | -43% | $123.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $11,390,257 | 122,806 | +1,100 | +0.9% | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.5% | $8,525,505 | 121,706 | +36,974 | +44% | $70.05 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $3,641,781 | 84,732 | +84,732 | NEW | $42.98 | Q4 2023 |