| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | 0% | $122,726,311 | 689,900 | 0 | $177.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | 0% | $112,246,730 | 689,900 | 0 | $162.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.09% | $121,125,743 | 689,900 | -110,100 | -14% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | 0% | $144,632,000 | 800,000 | 0 | $180.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $167,528,000 | 800,000 | 0 | $209.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | 0% | $171,568,000 | 800,000 | 0 | $214.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | 0% | $160,872,000 | 800,000 | 0 | $201.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.03% | $195,152,000 | 800,000 | +18,828 | +2.4% | $243.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.85% | $169,600,253 | 781,172 | +631,172 | +421% | $217.11 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $31,195,500 | 150,000 | +150,000 | NEW | $207.97 | Q3 2023 |