| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -2,195 | -100% | $204.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -1% | $586,526 | 2,195 | -39,253 | -95% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $12,604,337 | 41,448 | +41,448 | NEW | $304.10 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -34,175 | -100% | $204.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $8,414,227 | 34,175 | 0 | $246.21 | Q4 2024 |