| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $50,811 | 1,377 | 0 | $36.90 * | Q4 2025 | |||
| 30 Sep 2025 | 13% | -0.4% | $27,969,086 | 40,956 | -1,241 | -2.9% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 16% | -1.2% | $33,235,421 | 42,197 | -3,153 | -7% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 16% | 0% | $27,844,289 | 45,350 | 0 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -1.1% | $28,502,313 | 45,350 | -3,200 | -6.6% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 16% | 0% | $30,149,390 | 48,550 | 0 | $621.00 | Q3 2024 | ||
| 30 Jun 2024 | 22% | 0% | $31,907,377 | 48,550 | 0 | $657.21 | Q2 2024 | ||
| 31 Mar 2024 | 26% | -1.2% | $31,557,333 | 48,550 | -2,300 | -4.5% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 27% | 0% | $31,782,615 | 50,850 | 0 | $625.03 | Q4 2023 |