| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0.01% | $201,349 | 1,952 | -342 | -15% | $103.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -2.3% | $227,084 | 2,294 | -103,117 | -98% | $98.99 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.09% | $8,792,332 | 105,411 | -4,419 | $83.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.07% | $10,693,049 | 109,830 | -3,302 | -2.9% | $97.36 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.13% | $12,298,580 | 113,132 | -5,153 | -4.4% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.8% | $8,889,118 | 118,285 | +118,285 | NEW | $75.15 | Q2 2024 |