| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | +0.15% | $223,778 | 1,099 | +1,099 | NEW | $203.62 | Q3 2025 | |
| 31 Mar 2025 | -0.79% | $0 | 0 | -5,134 | -100% | $162.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $934,183 | 5,134 | 0 | $181.96 | Q4 2024 |