| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.93% | $214,421,102 | 1,149,711 | +533,111 | +86% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $115,045,228 | 616,600 | +616,600 | NEW | $186.58 | Q3 2025 | |
| 31 Dec 2023 | -0.92% | $0 | 0 | -146,741 | -100% | $184.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | +0.07% | $63,830,868 | 146,741 | +10,741 | +7.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $57,530,720 | 136,000 | +136,000 | NEW | $423.02 | Q2 2023 | |
| 31 Mar 2023 | -0.71% | $0 | 0 | -236,475 | -100% | $184.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -1.1% | $34,558,457 | 236,475 | -367,655 | -61% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $73,335,000 | 604,130 | +604,130 | NEW | $121.39 | Q3 2022 |