| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | -0.06% | $38,454,612 | 166,600 | -1,150 | -0.69% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -5.8% | $36,826,157 | 167,750 | -167,600 | -50% | $219.53 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.46% | $73,562,376 | 335,350 | -15,150 | -4.3% | $219.36 | Q2 2025 | |
| 31 Mar 2025 | 13% | 0% | $66,686,130 | 350,500 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $76,878,670 | 350,500 | 0 | $219.34 | Q4 2024 | ||
| 30 Sep 2024 | 14% | +14% | $65,298,150 | 350,500 | +350,500 | NEW | $186.30 | Q3 2024 | |
| 30 Jun 2024 | -13% | $0 | 0 | -304,000 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 13% | +13% | $54,792,960 | 304,000 | +304,000 | NEW | $180.24 | Q1 2024 |