| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 7.7% | -4.1% | $11,033,341 | 69,836 | -37,305 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 7.8% | -0.65% | $11,611,905 | 107,141 | -9,000 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -2.5% | $15,596,514 | 116,141 | -31,969 | -22% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.31% | $17,986,528 | 148,110 | -4,282 | -2.8% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 12% | +11% | $18,826,475 | 152,392 | +135,916 | +825% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.45% | $14,886,756 | 16,476 | -648 | -3.8% | $903.54 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.07% | $8,480,478 | 17,124 | -163 | -0.94% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.59% | $7,523,073 | 17,287 | -1,353 | -7.3% | $435.19 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +0.01% | $7,884,904 | 18,640 | +18 | +0.1% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | +0.08% | $5,172,508 | 18,622 | +162 | +0.88% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.19% | $2,697,678 | 18,460 | -1,204 | -6.1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.12% | $2,387,000 | 19,664 | -882 | -4.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.03% | $3,115,000 | 20,546 | +197 | +0.97% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | 0% | $5,552,000 | 20,349 | 0 | $272.84 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | 0% | $5,985,000 | 20,349 | 0 | $294.12 | Q4 2021 |