| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -6.4% | $561,902 | 824 | -27,200 | -97% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +4.2% | $18,669,028 | 28,024 | +17,750 | +173% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.8% | $6,347,791 | 10,274 | +10,274 | NEW | $617.85 | Q2 2025 | |
| 31 Mar 2025 | -6.4% | $0 | 0 | -23,193 | -100% | $681.27 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -2.2% | $13,592,953 | 23,193 | -8,049 | -26% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | -15% | $17,925,410 | 31,242 | -53,712 | -63% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 24% | -8.6% | $46,233,666 | 84,954 | -30,595 | -26% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 32% | +32% | $60,440,215 | 115,549 | +115,549 | NEW | $523.07 | Q1 2024 |