| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -40% | $0 | 0 | -86,361 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 40% | +8.4% | $45,231,574 | 86,361 | +18,245 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 56% | +11% | $34,457,160 | 68,116 | +12,857 | +23% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 55% | -35% | $32,308,832 | 55,259 | -35,517 | -39% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 11% | +12% | $46,228,586 | 90,776 | +90,776 | NEW | $509.26 | Q2 2024 |