| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0% | $1,934,210 | 15,230 | +11 | +0.07% | $127.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $1,617,475 | 15,219 | +15,219 | NEW | $106.28 | Q2 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -16,705 | -100% | $126.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,477,724 | 16,705 | 0 | $88.46 | Q4 2024 |