| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -114,459 | -100% | $648.73 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | -1.6% | $61,388,940 | 114,459 | -45,795 | -29% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +2.4% | $67,298,667 | 160,254 | +91,144 | +100% | $419.95 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $28,572,838 | 69,110 | +69,110 | NEW | $413.44 | Q4 2024 |