| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -347,550 | -100% | $196.76 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | 0% | $59,802,929 | 347,550 | 0 | $172.07 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | 0% | $58,225,052 | 347,550 | 0 | $167.53 | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | 0% | $50,982,110 | 347,550 | 0 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.41% | $57,613,364 | 347,550 | -30,175 | -8% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | 0% | $66,985,752 | 377,725 | 0 | $177.34 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | 0% | $70,895,205 | 377,725 | 0 | $187.69 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | 0% | $73,123,783 | 377,725 | 0 | $193.59 | Q1 2024 | ||
| 31 Dec 2023 | 7.2% | +7.2% | $63,771,312 | 377,725 | +377,725 | NEW | $168.83 | Q4 2023 |