| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.3% | $0 | 0 | -162,000 | -100% | $185.20 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | +0.09% | $50,231,340 | 162,000 | +2,700 | +1.7% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 5% | -6.9% | $29,180,574 | 159,300 | -217,504 | -58% | $183.18 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.72% | $23,440,977 | 376,804 | -41,756 | $62.21 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +13% | $27,880,282 | 418,560 | +418,560 | NEW | $66.61 | Q4 2024 |