| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -453,000 | -100% | $385.75 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -0.56% | $126,518,370 | 453,000 | -103,000 | -19% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.2% | $125,928,440 | 556,000 | -245,000 | -31% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.3% | $132,966,000 | 801,000 | +268,000 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $105,262,170 | 533,000 | 0 | $197.49 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +1.7% | $92,566,110 | 533,000 | +442,228 | +487% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $15,777,081 | 90,772 | 0 | $173.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $12,349,531 | 90,772 | 0 | $136.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $9,440,288 | 90,772 | 0 | $104.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $7,888,087 | 90,772 | 0 | $86.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.22% | $9,160,710 | 90,772 | +90,772 | NEW | $100.92 | Q2 2023 |