| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -315,630 | -100% | $262.19 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +2.7% | $40,530,048 | 315,630 | +315,630 | NEW | $128.41 | Q2 2025 | |
| 31 Mar 2025 | -0.47% | $0 | 0 | -60,000 | -100% | $262.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -3% | $6,816,600 | 60,000 | -379,186 | -86% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.5% | $43,694,615 | 439,186 | +184,538 | +72% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.5% | $22,044,877 | 254,648 | +254,648 | NEW | $86.57 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -285,300 | -100% | $262.19 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $13,702,959 | 285,300 | +285,300 | NEW | $48.03 | Q4 2023 |