| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.88% | $0 | 0 | -3,237 | -100% | $225.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.02% | $998,291 | 3,237 | +79 | +2.5% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.36% | $964,864 | 3,158 | -1,194 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,273,961 | 4,352 | 0 | $292.73 | Q4 2024 |