| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.34% | $86,446,004 | 634,699 | -50,301 | -7.3% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | 0% | $109,106,800 | 685,000 | 0 | $159.28 | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | 0% | $122,334,150 | 685,000 | 0 | $178.59 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | 0% | $109,778,100 | 685,000 | 0 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +1.3% | $119,217,400 | 685,000 | +130,000 | +23% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | 0% | $125,596,500 | 555,000 | 0 | $226.30 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | +1.4% | $124,231,200 | 555,000 | +94,500 | +21% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +5.5% | $117,786,690 | 460,500 | +321,488 | +231% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $31,600,208 | 139,012 | 0 | $227.32 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.5% | $28,047,061 | 139,012 | +114,185 | +460% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $4,555,755 | 24,827 | +24,827 | NEW | $183.50 | Q2 2023 |