| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -121,240 | -100% | $549.00 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | -2.4% | $36,955,164 | 121,240 | -63,887 | -35% | $304.81 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +2.8% | $42,695,840 | 185,127 | +77,031 | +71% | $230.63 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.1% | $18,411,992 | 108,096 | +36,554 | $170.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.57% | $15,857,284 | 71,542 | +17,364 | +32% | $221.65 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -2.8% | $12,026,974 | 54,178 | -82,137 | -60% | $221.99 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +1.1% | $19,547,571 | 136,315 | +42,283 | +45% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $13,380,754 | 94,032 | +94,032 | NEW | $142.30 | Q1 2024 |