| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -87,393 | -100% | $332.31 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +2.4% | $28,831,825 | 87,393 | +63,574 | +267% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $6,565,707 | 23,819 | +23,819 | NEW | $275.65 | Q2 2025 | |
| 31 Dec 2024 | -0.6% | $0 | 0 | -47,205 | -100% | $332.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0.54% | $8,142,863 | 47,205 | +43,148 | +1064% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.16% | $6,513,635 | 4,057 | +1,152 | +40% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $3,850,316 | 2,905 | +173 | +6.3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $3,049,595 | 2,732 | +319 | +13% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.17% | $2,004,190 | 2,413 | -1,674 | -41% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $3,545,186 | 4,087 | +4,087 | NEW | $867.43 | Q2 2023 |