| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.13% | $809,364 | 3,346 | -312,370 | -99% | $241.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $99,415,811 | 315,716 | +314,448 | +24799% | $314.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $361,317 | 1,268 | +60 | +5% | $284.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $146,204 | 1,208 | +1 | $121.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $197,236 | 1,207 | 0 | $163.41 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $242,004 | 1,207 | -8 | -0.66% | $200.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $206,708 | 1,215 | +8 | +0.66% | $170.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $180,350 | 1,207 | +1,207 | NEW | $149.42 | Q1 2024 |