| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.36% | $20,775,803 | 117,027 | -15,000 | -11% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.22% | $20,987,012 | 132,027 | -9,674 | -6.8% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $19,960,003 | 141,701 | 0 | $140.86 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $23,780,575 | 141,701 | 0 | $167.82 * | Q1 2025 | |||
| 31 Dec 2024 | 1.7% | -0.63% | $16,598,434 | 132,027 | -50,000 | -27% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $18,974,494 | 182,027 | 0 | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $17,691,204 | 182,027 | 0 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.1% | $17,139,662 | 182,027 | +10,686 | +6.2% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $15,977,548 | 171,341 | 0 | $93.25 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +1.6% | $13,993,419 | 171,341 | +171,341 | NEW | $81.67 | Q3 2023 |