| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.12% | $32,466,058 | 104,601 | -8,212 | -7.3% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $23,689,602 | 112,813 | 0 | $209.99 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.17% | $19,787,400 | 112,813 | -19,500 | $175.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.45% | $30,803,790 | 132,313 | +44,061 | +50% | $232.81 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $23,858,928 | 88,252 | 0 | $270.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | +0.53% | $22,059,470 | 88,252 | +50,847 | +136% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $13,414,929 | 37,405 | +37,405 | NEW | $358.64 | Q1 2024 |