| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $237,647 | 2,453 | -349 | -12% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $268,684 | 2,802 | -3 | -0.11% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $255,155 | 2,805 | -58 | -2% | $90.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $238,396 | 2,863 | +2,863 | NEW | $83.27 | Q1 2025 | |
| 31 Dec 2024 | -4.2% | $0 | 0 | -737,848 | -100% | $105.09 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | -0.18% | $67,830,352 | 737,848 | -31,192 | $91.93 | Q3 2024 | ||
| 30 Jun 2024 | 5% | +5.2% | $67,760,140 | 769,040 | +769,040 | NEW | $88.11 | Q2 2024 | |
| 31 Mar 2024 | -4.1% | $0 | 0 | -411,951 | -100% | $105.09 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | 0% | $32,634,719 | 411,951 | 0 | $79.22 | Q4 2023 |