| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -164,643 | -100% | $422.61 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | +4.5% | $114,920,814 | 164,643 | +164,643 | NEW | $698.00 | Q3 2025 | |
| 31 Mar 2025 | -1.8% | $0 | 0 | -108,974 | -100% | $422.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $48,752,788 | 108,974 | +3,885 | +3.7% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.93% | $38,728,449 | 105,089 | -61,312 | -37% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.62% | $52,214,970 | 166,401 | +59,740 | +56% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -1.7% | $28,147,838 | 106,661 | -190,054 | -64% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $55,755,716 | 296,715 | +296,715 | NEW | $187.91 | Q4 2023 |