| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -8.3% | $5,848,398 | 16,898 | -25,632 | -60% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.1% | $14,031,072 | 42,530 | -818 | -1.9% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.16% | $11,948,876 | 43,348 | +1,426 | +3.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.56% | $7,019,000 | 41,922 | +6,951 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -3.4% | $8,107,677 | 34,971 | -32,447 | -48% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +4.7% | $11,629,605 | 67,418 | +60,002 | +809% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.25% | $11,906,610 | 7,416 | -361 | -4.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.14% | $10,307,714 | 7,777 | -239 | -3% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.67% | $8,947,860 | 8,016 | +1,268 | +19% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1.8% | $5,604,754 | 6,748 | +4,127 | +157% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -2% | $2,273,534 | 2,621 | -2,118 | -45% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.88% | $3,040,258 | 4,739 | +2,037 | +75% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $1,510,769 | 2,702 | 0 | $559.13 | Q4 2022 |