| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.88% | $0 | 0 | -10,772 | -100% | $366.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | -0.01% | $4,261,727 | 10,772 | -136 | -1.2% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $4,060,503 | 10,908 | +151 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.86% | $3,873,058 | 10,757 | +10,757 | NEW | $360.05 | Q4 2024 |