| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -9,965 | -100% | $374.09 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.73% | $2,256,973 | 9,965 | -6,575 | -40% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -1.8% | $2,745,640 | 16,540 | -10,910 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1% | $5,421,101 | 27,450 | -7,530 | -22% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +5.4% | $6,074,977 | 34,980 | +34,980 | NEW | $173.67 | Q3 2024 | |
| 30 Jun 2024 | -7.8% | $0 | 0 | -60,560 | -100% | $374.09 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | +1.9% | $8,239,188 | 60,560 | +15,180 | +33% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +5.1% | $4,719,520 | 45,380 | +45,380 | NEW | $104.00 | Q4 2023 |