| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -9.4% | $0 | 0 | -167,794 | -100% | $417.40 | Q2 2025 | ||
| 31 Mar 2025 | 9.4% | 0% | $43,485,493 | 167,794 | 0 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -2.2% | $67,761,929 | 167,794 | -28,399 | -14% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $51,329,975 | 196,193 | 0 | $261.63 | Q3 2024 | ||
| 30 Jun 2024 | 9.9% | 0% | $38,822,671 | 196,193 | 0 | $197.88 | Q2 2024 | ||
| 31 Mar 2024 | 8% | 0% | $34,488,767 | 196,193 | 0 | $175.79 | Q1 2024 | ||
| 31 Dec 2023 | 9.1% | 0% | $48,750,037 | 196,193 | 0 | $248.48 | Q4 2023 | ||
| 30 Sep 2023 | 9.6% | 0% | $49,091,412 | 196,193 | 0 | $250.22 | Q3 2023 | ||
| 30 Jun 2023 | 7.3% | 0% | $51,357,442 | 196,193 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 8.8% | 0% | $40,702,200 | 196,193 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | -0.56% | $24,167,054 | 196,193 | -14,767 | -7% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 13% | +8.4% | $55,957,000 | 210,960 | +140,640 | +200% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 10% | 0% | $47,355,000 | 70,320 | 0 | $673.42 | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | 0% | $75,777,000 | 70,320 | 0 | $1077.60 | Q1 2022 | ||
| 31 Dec 2021 | 7.6% | 0% | $74,313,000 | 70,320 | 0 | $1056.78 | Q4 2021 |