| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +1.7% | $51,037,776 | 273,661 | +27,604 | +11% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.03% | $45,909,315 | 246,057 | -468 | -0.19% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.6% | $38,948,485 | 246,525 | -11,935 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 9.6% | +0.2% | $28,011,895 | 258,460 | +5,315 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.1% | $33,994,842 | 253,145 | +2,232 | +0.89% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.29% | $30,470,875 | 250,913 | -8,272 | -3.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 11% | +9.7% | $32,019,715 | 259,185 | +230,798 | +813% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.94% | $25,649,358 | 28,387 | -2,923 | -9.3% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | 0% | $15,505,338 | 31,310 | 0 | $495.22 | Q4 2023 |