| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.5% | $123,713,962 | 569,140 | -298,100 | -34% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +1.7% | $184,557,344 | 867,240 | +324,500 | +60% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.1% | $92,499,178 | 542,740 | -218,276 | -29% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.8% | $88,818,177 | 761,016 | +418,633 | +100% | $116.71 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $46,612,022 | 342,383 | +342,383 | NEW | $136.14 | Q4 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -22,300 | -100% | $244.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $1,688,556 | 22,300 | -353 | -1.6% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -1.1% | $1,630,336 | 22,653 | -246,500 | -92% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.47% | $31,751,979 | 269,153 | -54,947 | -17% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +1.3% | $30,608,004 | 324,100 | +156,800 | +94% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $14,275,709 | 167,300 | +167,300 | NEW | $85.33 | Q4 2022 |