| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -151,900 | -100% | $206.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.51% | $27,638,205 | 151,900 | +151,900 | NEW | $181.95 | Q2 2025 | |
| 31 Mar 2025 | -2.1% | $0 | 0 | -710,784 | -100% | $206.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.3% | $101,009,514 | 710,784 | +422,900 | +147% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.26% | $35,614,130 | 287,884 | -88,900 | -24% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.11% | $40,688,904 | 376,784 | +43,000 | +13% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.39% | $28,842,275 | 333,784 | +199,000 | +148% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.34% | $10,995,679 | 134,784 | -171,216 | -56% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.69% | $25,722,360 | 306,000 | +306,000 | NEW | $84.06 | Q3 2023 |