| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.21% | $74,571,842 | 129,441 | -210,762 | -62% | $576.11 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $172,672,540 | 340,203 | +340,203 | NEW | $507.56 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -200 | -100% | $677.27 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $76,000 | 200 | -22 | $380.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $57,000 | 222 | -15 | -6.3% | $256.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $47,000 | 237 | 0 | $198.31 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $41,000 | 237 | 0 | $173.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $49,000 | 237 | -18 | -7.1% | $206.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $54,000 | 255 | 0 | $211.76 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $50,000 | 255 | 0 | $196.08 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $53,000 | 255 | +255 | NEW | $207.84 | Q2 2023 |