| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $124,926,360 | 438,000 | 0 | $285.22 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | -0.28% | $134,737,560 | 438,000 | -44,500 | -9.2% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.09% | $125,845,650 | 482,500 | -15,500 | -3.1% | $260.82 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.43% | $116,183,400 | 498,000 | +70,000 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.5% | $110,094,440 | 428,000 | +272,000 | +174% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.48% | $39,067,080 | 156,000 | +80,000 | +105% | $250.43 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.45% | $18,899,680 | 76,000 | +76,000 | NEW | $248.68 | Q2 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -37,800 | -100% | $317.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.06% | $7,636,356 | 37,800 | -10,700 | -22% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.15% | $10,933,840 | 48,500 | -23,000 | -32% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $12,266,540 | 71,500 | +71,500 | NEW | $171.56 | Q1 2023 |