| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.95% | $0 | 0 | -20,294 | -100% | $100.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | +0.04% | $3,654,138 | 20,294 | +914 | +4.7% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,491,113 | 19,380 | -204 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $3,865,294 | 19,584 | +639 | +3.4% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.82% | $2,970,197 | 18,945 | +18,945 | NEW | $156.78 | Q3 2024 |