| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.21% | $4,276,066 | 12,355 | -1,850 | -13% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $4,686,372 | 14,205 | 0 | $329.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -1.7% | $3,915,608 | 14,205 | -19,382 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.38% | $5,623,471 | 33,587 | +6,648 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.32% | $6,245,538 | 26,939 | -4,270 | -14% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.5% | $5,383,553 | 31,209 | +29,349 | +1578% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | +1% | $2,986,286 | 1,860 | +1,860 | NEW | $1605.53 | Q2 2024 |