| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -17,596 | -100% | $851.12 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +1.5% | $13,593,614 | 17,596 | +17,596 | NEW | $772.54 | Q3 2025 | |
| 30 Jun 2025 | -4% | $0 | 0 | -47,446 | -100% | $851.12 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -4.4% | $31,930,684 | 47,446 | -51,692 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +5.7% | $56,499,738 | 99,138 | +99,138 | NEW | $569.91 | Q4 2024 | |
| 30 Sep 2024 | -2.6% | $0 | 0 | -46,458 | -100% | $851.12 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $27,133,330 | 46,458 | 0 | $584.04 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -7% | $27,133,330 | 46,458 | -63,818 | -58% | $584.04 | Q1 2024 | |
| 31 Mar 2024 | 11% | +2.5% | $76,786,729 | 143,032 | +32,756 | +30% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | 0% | $51,055,582 | 110,276 | 0 | $462.98 | Q4 2023 |