| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 63% | +27% | $128,194,779 | 204,415 | +87,616 | +75% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 49% | 0% | $71,525,372 | 116,799 | 0 | $612.38 | Q3 2025 | ||
| 30 Jun 2025 | 47% | -71% | $66,345,336 | 116,799 | -175,541 | -60% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 63% | +10% | $150,236,449 | 292,340 | +47,631 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 61% | +158% | $131,851,656 | 244,709 | +244,709 | NEW | $538.81 | Q4 2024 |