| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -764 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $295,576 | 764 | +764 | NEW | $386.88 | Q2 2025 | |
| 31 Mar 2025 | -0.53% | $0 | 0 | -2,230 | -100% | $257.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.34% | $991,636 | 2,230 | -1,412 | -39% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $1,885,755 | 3,642 | +331 | +10% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.25% | $1,839,393 | 3,311 | +728 | +28% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.36% | $1,303,382 | 2,583 | +1,059 | +69% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | 0% | $909,218 | 1,524 | 0 | $596.60 | Q4 2023 |