| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -53,641 | -100% | $528.66 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +2.6% | $22,861,794 | 53,641 | +53,641 | NEW | $426.20 | Q3 2025 | |
| 30 Sep 2024 | -6.2% | $0 | 0 | -200,338 | -100% | $528.66 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | 0% | $64,364,593 | 200,338 | 0 | $321.28 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | +7.9% | $64,364,593 | 200,338 | +132,475 | +195% | $321.28 | Q1 2024 | |
| 31 Mar 2024 | 7.6% | +4.4% | $53,874,100 | 161,527 | +93,664 | +138% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $18,369,157 | 67,863 | 0 | $270.68 | Q4 2023 |