| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $6,465,769 | 34,669 | +164 | +0.48% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.4% | $6,437,953 | 34,505 | -37,545 | -52% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.14% | $11,383,182 | 72,050 | +3,963 | +5.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.61% | $7,379,270 | 68,087 | +21,169 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.49% | $6,300,619 | 46,918 | +12,560 | +37% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.1% | $4,172,436 | 34,358 | +30,525 | +796% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.16% | $473,529 | 3,833 | +3,543 | +1222% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -1.8% | $262,032 | 290 | -5,442 | -95% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.39% | $2,838,601 | 5,732 | +1,633 | +40% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.74% | $1,783,024 | 4,099 | +3,267 | +393% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $351,953 | 832 | 0 | $423.02 | Q2 2023 |