| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.9% | $0 | 0 | -191,431 | -100% | $289.74 | Q4 2025 | ||
| 30 Sep 2025 | 6.9% | -8.1% | $31,942,177 | 191,431 | -223,618 | -54% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 12% | -1% | $47,747,237 | 415,049 | -35,731 | -7.9% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 12% | +10% | $50,050,103 | 450,780 | +386,549 | +600% | $111.03 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $9,251,833 | 64,231 | +64,231 | NEW | $144.04 | Q4 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -93,305 | -100% | $289.74 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $3,316,993 | 93,305 | +93,305 | NEW | $35.55 | Q3 2023 |