| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +2.1% | $133,902,956 | 640,684 | +391,198 | +157% | $209.00 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.6% | $50,386,193 | 249,486 | -28,945 | -10% | $201.96 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.54% | $50,660,520 | 278,431 | -30,490 | -9.9% | $181.95 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -1.8% | $47,206,218 | 308,921 | -94,788 | $152.81 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -1.2% | $57,371,086 | 403,709 | -79,710 | -16% | $142.11 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -1% | $59,803,764 | 483,419 | -75,041 | -13% | $123.71 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -1.2% | $60,308,095 | 558,460 | -95,150 | -15% | $107.99 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.73% | $56,478,440 | 653,610 | +74,847 | +13% | $86.41 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +1.2% | $47,215,486 | 578,763 | +125,843 | +28% | $81.58 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.6% | $38,072,455 | 452,920 | +452,920 | NEW | $84.06 | Q3 2023 |