| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.59% | $605,834 | 3,289 | -17,848 | -84% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.58% | $4,303,916 | 21,137 | +14,718 | +229% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.19% | $1,313,584 | 6,419 | +4,152 | +183% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $386,841 | 2,267 | +115 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $391,578 | 2,152 | +676 | +46% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $504,497 | 1,476 | 0 | $341.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -1.3% | $500,379 | 1,476 | -10,684 | -88% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $3,455,021 | 12,160 | +12,160 | NEW | $284.13 | Q1 2024 | |
| 30 Sep 2023 | -0.91% | $0 | 0 | -6,529 | -100% | $162.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | 0% | $1,668,225 | 6,529 | 0 | $255.51 | Q2 2023 |