| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.22% | $10,652,950 | 55,000 | +9,220 | +20% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.11% | $14,396,894 | 45,780 | +6,000 | +15% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.16% | $9,672,905 | 39,780 | -9,220 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.08% | $11,536,560 | 49,000 | -6,000 | -11% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $15,277,350 | 55,000 | 0 | $277.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | +0.03% | $13,241,800 | 55,000 | +1,650 | +3.1% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -1.9% | $12,050,165 | 53,350 | -116,267 | -69% | $225.87 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $31,855,769 | 169,617 | +169,617 | NEW | $187.81 | Q4 2023 |