| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | 0% | $33,495,826 | 127,878 | 0 | $261.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | 0% | $28,742,469 | 127,878 | 0 | $224.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | -0.2% | $30,063,058 | 127,878 | -32,122 | -20% | $235.09 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.68% | $27,264,973 | 160,000 | -110,000 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.39% | $33,351,269 | 270,000 | +85,000 | +46% | $123.52 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $20,105,356 | 185,000 | +185,000 | NEW | $108.68 | Q3 2024 |