| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -100,000 | -100% | $128.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -0.64% | $10,130,250 | 100,000 | -125,016 | -56% | $101.30 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.96% | $18,599,822 | 225,016 | -225,000 | -50% | $82.66 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.25% | $29,755,057 | 450,016 | -84,261 | $66.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $33,445,740 | 534,277 | +1,770 | +0.33% | $62.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.5% | $29,681,940 | 532,507 | +229,802 | +76% | $55.74 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $14,248,324 | 302,705 | +10,899 | +3.7% | $47.07 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $13,154,614 | 291,806 | +291,806 | NEW | $45.08 | Q1 2024 |