| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.41% | $254,203 | 1,904 | -59,150 | -97% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.21% | $8,679,437 | 61,054 | -31,591 | -34% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.52% | $9,125,533 | 92,645 | +92,645 | NEW | $98.50 | Q2 2025 | |
| 31 Mar 2025 | -0.81% | $0 | 0 | -110,318 | -100% | $226.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.34% | $12,789,166 | 110,318 | +46,032 | +72% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.48% | $8,536,538 | 64,286 | +57,346 | +826% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.05% | $695,319 | 6,940 | +6,940 | NEW | $100.19 | Q2 2024 |