| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $843,192 | 5,849 | 0 | $144.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.08% | $748,847 | 5,849 | -5,849 | -50% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $1,336,730 | 11,698 | +5,849 | +100% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $644,443 | 5,849 | -24 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -4.9% | $647,733 | 5,873 | -293,214 | -98% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.23% | $31,703,222 | 299,087 | -12,946 | -4.1% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +3.3% | $35,203,562 | 312,033 | +165,602 | +113% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $15,887,765 | 146,431 | +146,431 | NEW | $108.50 | Q1 2024 | |
| 31 Dec 2023 | -6% | $0 | 0 | -319,288 | -100% | $153.69 | Q4 2023 | ||
| 30 Sep 2023 | 6% | +6% | $28,177,166 | 319,288 | +319,288 | NEW | $88.25 | Q3 2023 |