| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -17% | $0 | 0 | -147,499 | -100% | $207.17 | Q4 2025 | ||
| 30 Sep 2025 | 17% | -15% | $29,521,925 | 147,499 | -127,200 | -46% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 23% | +5.8% | $45,229,190 | 274,699 | +69,300 | +34% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 17% | -1.9% | $29,651,400 | 205,399 | -23,271 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -18% | $43,639,383 | 228,670 | -200,400 | -47% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 26% | +22% | $53,264,750 | 429,070 | +359,070 | +513% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +4.4% | $10,103,800 | 70,000 | +70,000 | NEW | $144.34 | Q2 2024 |