| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $478,180 | 2,912 | -1,050 | -27% | $164.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.06% | $689,031 | 3,962 | -2,460 | -38% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.09% | $793,695 | 6,422 | +4,251 | +196% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $222,202 | 2,171 | +2,171 | NEW | $102.35 | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -69,316 | -100% | $151.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.05% | $6,630,075 | 69,316 | +2,492 | +3.7% | $95.65 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.89% | $4,466,848 | 66,824 | -61,956 | -48% | $66.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.18% | $6,973,437 | 128,780 | +15,588 | +14% | $54.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $6,183,679 | 113,192 | +109,186 | +2726% | $54.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $231,587 | 4,006 | +4,006 | NEW | $57.81 | Q3 2023 |