| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +3% | $20,084,251 | 32,694 | +8,400 | +35% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 13% | +2.1% | $14,585,389 | 24,294 | +3,824 | +19% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 11% | -19% | $11,292,071 | 20,470 | -37,398 | -65% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 25% | +25% | $27,135,463 | 57,868 | +57,868 | NEW | $468.92 | Q1 2025 | |
| 31 Dec 2024 | -33% | $0 | 0 | -72,741 | -100% | $609.24 | Q4 2024 | ||
| 30 Sep 2024 | 33% | +32% | $35,195,733 | 72,741 | +70,898 | +3847% | $483.85 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.4% | $883,000 | 1,843 | +1,843 | NEW | $479.11 | Q2 2024 | |
| 31 Mar 2024 | -2.1% | $0 | 0 | -4,003 | -100% | $609.24 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +2.1% | $1,639,309 | 4,003 | +4,003 | NEW | $409.52 | Q4 2023 | |
| 30 Sep 2023 | -18% | $0 | 0 | -40,466 | -100% | $609.24 | Q3 2023 | ||
| 30 Jun 2023 | 18% | -20% | $14,948,950 | 40,466 | -45,481 | -53% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 41% | -16% | $27,582,971 | 85,947 | -34,097 | -28% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $31,965,316 | 120,044 | 0 | $266.28 | Q4 2022 |