| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -13,426 | -100% | $196.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.01% | $2,319,342 | 13,426 | -709 | -5% | $172.75 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $2,337,646 | 14,135 | +14,135 | NEW | $165.38 | Q2 2025 |