| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.63% | $256,098 | 2,433 | -114,797 | -98% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.46% | $9,839,114 | 117,230 | +114,556 | +4284% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $211,674 | 2,674 | +2,674 | NEW | $79.16 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,596 | -100% | $122.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $258,250 | 2,596 | -10,527 | -80% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $1,490,248 | 13,123 | +5,439 | +71% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.56% | $951,279 | 7,684 | -58,954 | -88% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.68% | $8,792,884 | 66,638 | +66,638 | NEW | $131.95 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -4,072 | -100% | $122.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $419,212 | 4,072 | +4,072 | NEW | $102.95 | Q3 2023 |