| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.28% | $48,135,588 | 139,080 | -60,744 | -30% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -3.1% | $65,923,936 | 199,824 | -633,300 | -76% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.04% | $229,650,631 | 833,124 | +9,440 | +1.1% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.47% | $137,909,408 | 823,684 | -172,637 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.77% | $230,987,056 | 996,321 | +209,551 | +27% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $32,342 | 139,500 | 0 | $0.23 * | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +1.9% | $135,717,825 | 786,770 | +648,633 | +470% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +3.5% | $221,783,098 | 138,137 | +138,137 | NEW | $1605.53 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -300 | -100% | $332.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $260,229 | 300 | +300 | NEW | $867.43 | Q2 2023 |