| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.13% | $3,174,200 | 1,479 | -58 | -3.8% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.6% | $2,749,939 | 1,537 | -966 | -39% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -1.3% | $4,897,044 | 2,503 | -679 | -21% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.6% | $5,899,810 | 3,182 | +898 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -9.1% | $4,826,138 | 2,284 | -3,515 | -61% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -2% | $10,675,669 | 5,799 | -1,336 | -19% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | 0% | $12,012,557 | 7,135 | 0 | $1683.61 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | -0.45% | $11,665,725 | 7,135 | -380 | -5.1% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 10% | +2.8% | $10,663,560 | 7,515 | +2,015 | +37% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.27% | $7,590,550 | 5,500 | -200 | -3.5% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +7.1% | $7,315,665 | 5,700 | +5,700 | NEW | $1283.45 | Q2 2023 |