| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -15% | $10,442,508 | 55,992 | -84,306 | -60% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | -0.34% | $26,176,801 | 140,298 | -4,929 | -3.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.27% | $22,944,414 | 145,227 | +4,370 | +3.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.1% | $15,266,082 | 140,857 | +1,871 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.18% | $18,664,430 | 138,986 | +3,001 | +2.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.9% | $16,514,018 | 135,985 | -16,260 | -11% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +7.3% | $18,808,347 | 152,245 | +136,184 | +848% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.05% | $14,512,077 | 16,061 | -118 | -0.73% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.62% | $8,012,164 | 16,179 | -2,663 | -14% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.85% | $8,196,082 | 18,842 | +3,666 | +24% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -5.6% | $6,419,752 | 15,176 | -12,332 | -45% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +2.1% | $7,640,897 | 27,508 | +11,177 | +68% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $2,386,612 | 16,331 | 0 | $146.14 | Q4 2022 |