| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -65,007 | -100% | $93.50 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +2.9% | $5,859,081 | 65,007 | +60,673 | +1400% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +2.5% | $6,208,802 | 4,334 | +3,274 | +300% | $1432.58 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | +0.14% | $1,256,948 | 1,060 | +229 | +28% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.2% | $956,980 | 831 | +299 | +56% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.11% | $561,824 | 532 | +229 | +76% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $342,051 | 303 | +303 | NEW | $1128.88 | Q1 2024 |