| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $271,295,565 | 1,315,500 | +88,000 | +7.2% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.17% | $245,684,125 | 1,227,500 | +1,084,500 | +758% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $23,544,950 | 143,000 | +143,000 | NEW | $164.65 | Q2 2025 | |
| 31 Dec 2021 | -0% | $0 | 0 | -15,709 | -100% | $207.17 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,002,000 | 15,709 | +12,239 | +353% | $191.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $508,000 | 3,470 | +3,470 | NEW | $146.40 | Q2 2021 |