| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -212,500 | -100% | $176.82 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -2.3% | $41,633,000 | 212,500 | -138,500 | -39% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +2.3% | $68,027,310 | 351,000 | +127,000 | +57% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +1.4% | $26,306,560 | 224,000 | +92,667 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +1% | $18,106,881 | 131,333 | +48,000 | +58% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $9,878,294 | 83,333 | +83,333 | NEW | $118.54 | Q3 2024 |