| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.8% | $0 | 0 | -14,496 | -100% | $104.27 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | +0.96% | $13,340,379 | 14,496 | +2,914 | +25% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -3.6% | $11,907,223 | 11,582 | -8,014 | -41% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.98% | $15,601,159 | 19,596 | +2,560 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $18,060,204 | 17,036 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 7.4% | +0.53% | $15,236,828 | 17,036 | +1,216 | +7.7% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | 0% | $12,445,119 | 15,820 | 0 | $786.67 | Q2 2024 | ||
| 31 Mar 2024 | 6.3% | -0.99% | $12,061,168 | 15,820 | -2,500 | -14% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $12,942,897 | 18,320 | 0 | $706.49 | Q4 2023 |