| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -763,824 | -100% | $203.68 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.38% | $108,386,626 | 763,824 | +156,324 | +26% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $62,414,550 | 607,500 | +607,500 | NEW | $102.74 | Q1 2025 | |
| 30 Sep 2023 | -3.2% | $0 | 0 | -775,000 | -100% | $203.68 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +3.2% | $88,280,250 | 775,000 | +775,000 | NEW | $113.91 | Q2 2023 |