| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -23,449 | -100% | $212.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | -1.6% | $6,265,807 | 23,449 | -51,487 | -69% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +4.5% | $22,788,038 | 74,936 | +71,252 | +1934% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $988,933 | 3,684 | +460 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -2.7% | $793,781 | 3,224 | -158,255 | -98% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -2.1% | $36,994,839 | 161,479 | -124,093 | -43% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +4.9% | $57,602,728 | 285,572 | +279,852 | +4893% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $1,115,572 | 5,720 | +5,720 | NEW | $195.03 | Q1 2024 |