| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +2.6% | $195,600,507 | 1,206,368 | +1,188,368 | +6602% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $2,874,600 | 18,000 | +18,000 | NEW | $159.70 | Q3 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -27,500 | -100% | $68.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.21% | $4,367,275 | 27,500 | -79,000 | -74% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.5% | $18,837,720 | 106,500 | -179,016 | -63% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.18% | $55,707,027 | 285,516 | +59,417 | +26% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.03% | $53,779,908 | 226,099 | +7,273 | +3.3% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $44,095,627 | 218,826 | -2,300 | -1% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $37,107,154 | 221,126 | +221,126 | NEW | $167.81 | Q2 2023 |