| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 98% | 0% | $36,617,597 | 196,341 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 65% | -9.4% | $36,633,304 | 196,341 | -28,093 | -13% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 69% | -32% | $35,458,328 | 224,434 | -105,231 | -32% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 51% | -1.5% | $35,729,093 | 329,665 | -9,880 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 26% | +19% | $45,597,498 | 339,545 | +249,288 | +276% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +5.6% | $10,960,810 | 90,257 | +90,257 | NEW | $121.44 | Q3 2024 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -7,499 | -100% | $184.89 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.03% | $6,775,796 | 7,499 | +90 | +1.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.42% | $3,669,085 | 7,409 | -1,840 | -20% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $4,023,223 | 9,249 | +9,249 | NEW | $434.99 | Q3 2023 |