| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.2% | $0 | 0 | -523,029 | -100% | $147.17 | Q4 2025 | ||
| 30 Sep 2025 | 8.2% | +0.82% | $69,526,245 | 523,029 | +52,860 | +11% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.8% | $67,704,336 | 470,169 | -57,051 | -11% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -1.6% | $80,126,896 | 527,220 | -107,780 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +2.5% | $86,010,750 | 635,000 | +181,150 | +40% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +2.4% | $63,144,151 | 453,850 | +233,850 | +106% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.4% | $26,974,200 | 220,000 | +220,000 | NEW | $122.61 | Q2 2024 |