| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -11% | $0 | 0 | -264,000 | -100% | $374.09 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +9.5% | $43,824,000 | 264,000 | +229,300 | +600% | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +2.4% | $6,852,903 | 34,700 | +34,700 | NEW | $197.49 | Q4 2024 | |
| 31 Mar 2024 | -7.8% | $0 | 0 | -485,984 | -100% | $374.09 | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | +1.2% | $50,542,336 | 485,984 | +76,388 | +19% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +4.9% | $35,593,892 | 409,596 | +409,596 | NEW | $86.90 | Q3 2023 | |
| 30 Jun 2023 | -7.4% | $0 | 0 | -1,206,816 | -100% | $374.09 | Q2 2023 | ||
| 31 Mar 2023 | 7.4% | -2.6% | $112,258,024 | 1,206,816 | -429,291 | -26% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +8.7% | $121,873,610 | 1,636,107 | +1,636,107 | NEW | $74.49 | Q4 2022 |