| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.6% | $163,912,750 | 715,495 | -410,910 | -36% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +2.8% | $181,317,413 | 1,126,405 | +985,963 | +702% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -2.2% | $23,726,271 | 140,442 | -615,287 | -81% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.58% | $106,867,638 | 755,729 | +186,477 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.77% | $90,112,592 | 569,252 | -213,286 | -27% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.4% | $99,343,199 | 782,538 | +413,468 | +112% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.2% | $39,966,590 | 369,070 | +369,070 | NEW | $108.29 | Q2 2024 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -10,000 | -100% | $210.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,135,000 | 10,000 | +10,000 | NEW | $113.50 | Q2 2021 |