| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.87% | $20,704,092 | 105,177 | +85,251 | +428% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $3,324,852 | 19,926 | +19,926 | NEW | $166.86 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -2,694 | -100% | $289.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -1.2% | $299,115 | 2,694 | -103,940 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.97% | $15,359,561 | 106,634 | +106,634 | NEW | $144.04 | Q4 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -20,253 | -100% | $289.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.06% | $719,994 | 20,253 | -15,767 | -44% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $1,140,393 | 36,020 | +36,020 | NEW | $31.66 | Q2 2023 |