| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +5% | $292,375,437 | 827,626 | +827,626 | NEW | $353.27 | Q4 2025 | |
| 30 Jun 2025 | -2.5% | $0 | 0 | -576,296 | -100% | $261.42 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +2.5% | $116,198,562 | 576,296 | +576,296 | NEW | $201.63 | Q1 2025 | |
| 30 Jun 2024 | -0.61% | $0 | 0 | -109,464 | -100% | $261.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.96% | $20,234,420 | 109,464 | -173,055 | -61% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $33,023,646 | 282,519 | +282,519 | NEW | $116.89 | Q4 2023 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -64,202 | -100% | $261.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.22% | $5,877,693 | 64,202 | +64,202 | NEW | $91.55 | Q2 2023 | |
| 31 Mar 2023 | -4% | $0 | 0 | -673,413 | -100% | $261.42 | Q1 2023 | ||
| 31 Dec 2022 | 4% | +2.1% | $58,054,935 | 673,413 | +357,723 | +113% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.46% | $26,262,000 | 315,690 | -107,860 | -25% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.31% | $24,252,000 | 423,550 | -142,770 | -25% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $31,856,000 | 566,320 | +566,320 | NEW | $56.25 | Q1 2022 |