| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -1,544,315 | -100% | $148.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.09% | $222,396,803 | 1,544,315 | +462,265 | +43% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $108,897,512 | 1,082,050 | +1,082,050 | NEW | $100.64 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -389,033 | -100% | $148.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $26,858,838 | 389,033 | -100,274 | -20% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $35,719,411 | 489,307 | +489,307 | NEW | $73.00 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -153,402 | -100% | $148.43 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -33,500 | -100% | $148.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,161,797 | 153,402 | +133,005 | +652% | $27.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $908,855 | 33,500 | +33,500 | NEW | $27.13 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $632,103 | 20,397 | +20,397 | NEW | $30.99 | Q4 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -121,597 | -100% | $148.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $2,619,000 | 121,597 | +121,597 | NEW | $21.54 | Q3 2022 |