| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1% | $23,345,980 | 30,246 | -26,977 | -47% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.16% | $32,174,776 | 57,223 | +5,632 | +11% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.3% | $27,085,275 | 51,591 | +45,877 | +803% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.41% | $3,623,990 | 5,714 | -10,270 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.33% | $11,385,883 | 15,984 | -7,784 | -33% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.2% | $24,985,872 | 23,768 | +19,050 | +404% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.34% | $4,958,760 | 4,718 | +4,718 | NEW | $1051.03 | Q2 2024 |