| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -14,289 | -100% | $418.69 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.63% | $3,044,700 | 14,289 | -7,000 | -33% | $213.08 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1.8% | $3,254,449 | 21,289 | -23,299 | $152.87 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -4.5% | $9,565,464 | 44,588 | -51,000 | -53% | $214.53 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.98% | $16,394,298 | 95,588 | -13,458 | -12% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 6% | 0% | $13,563,141 | 109,046 | 0 | $124.38 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | +1.2% | $10,166,359 | 109,046 | +29,000 | +36% | $93.23 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.3% | $9,772,016 | 80,046 | +5,000 | +6.7% | $122.08 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | 0% | $8,574,006 | 75,046 | 0 | $114.25 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +4.4% | $8,853,177 | 75,046 | +75,046 | NEW | $117.97 | Q2 2023 |