| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.7% | $0 | 0 | -24,000 | -100% | $600.64 | Q3 2025 | ||
| 30 Jun 2025 | 4.7% | +1% | $13,239,422 | 24,000 | +5,185 | +28% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +3.4% | $8,822,921 | 18,815 | +18,815 | NEW | $468.93 | Q1 2025 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -865 | -100% | $600.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -7.5% | $354,061 | 865 | -32,447 | -97% | $409.32 | Q4 2023 | |
| 30 Sep 2023 | 8% | +0.44% | $11,934,788 | 33,312 | +1,812 | +5.8% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.79% | $11,636,645 | 31,500 | +3,106 | +11% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.58% | $9,112,638 | 28,394 | +2,271 | +8.7% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $6,956,158 | 26,123 | 0 | $266.28 | Q4 2022 |