| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.8% | $0 | 0 | -79,617 | -100% | $281.00 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | +3.8% | $26,319,788 | 79,617 | +79,617 | NEW | $330.58 | Q2 2025 | |
| 31 Mar 2024 | 2.2% | -9.4% | $15,604,458 | 42,965 | -183,146 | -81% | $363.19 | Q1 2024 | |
| 31 Mar 2024 | -13% | $0 | 0 | -226,111 | -100% | $281.00 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $67,708,939 | 226,111 | 0 | $299.45 | Q4 2023 |