| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $124,235,625 | 432,500 | 0 | $287.25 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $112,207,800 | 432,500 | 0 | $259.44 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $115,192,050 | 432,500 | 0 | $266.34 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -0.05% | $98,415,375 | 432,500 | -7,500 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $108,750,400 | 440,000 | -6,000 | -1.3% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.46% | $102,803,000 | 446,000 | -82,000 | -16% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.26% | $115,209,600 | 528,000 | +50,000 | +10% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.4% | $101,962,180 | 478,000 | +271,500 | +131% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.94% | $37,601,585 | 206,500 | +179,300 | +659% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.33% | $4,084,896 | 27,200 | -75,800 | -74% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $14,991,650 | 103,000 | +6,500 | +6.7% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $13,593,955 | 96,500 | +96,500 | NEW | $140.87 | Q1 2023 |