| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -15% | $10,685,491 | 30,874 | -182,187 | -86% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -1.5% | $70,290,955 | 213,061 | -70,072 | -25% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -4.4% | $78,045,611 | 283,133 | -241,956 | -46% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.02% | $87,915,651 | 525,089 | -2,212 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +1.9% | $122,249,464 | 527,301 | +139,433 | +36% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 3% | +2.2% | $66,907,230 | 387,868 | +285,953 | +281% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.21% | $163,627,590 | 101,915 | -3,217 | -3.1% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +5.5% | $139,343,004 | 105,132 | +102,006 | +3263% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $3,489,398 | 3,126 | +3,126 | NEW | $1116.25 | Q4 2023 |