| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $229,903,089 | 395,900 | +395,900 | NEW | $580.71 | Q4 2025 | |
| 31 Mar 2025 | -2.4% | $0 | 0 | -326,254 | -100% | $422.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -2.1% | $145,959,515 | 326,254 | -278,000 | -46% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.54% | $222,685,727 | 604,254 | -75,807 | -11% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.17% | $213,396,341 | 680,061 | +36,000 | +5.6% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $169,967,698 | 644,061 | +644,061 | NEW | $263.90 | Q1 2024 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -40,000 | -100% | $422.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $9,014,000 | 40,000 | +40,000 | NEW | $225.35 | Q3 2021 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -755,000 | -100% | $422.61 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $85,693,000 | 755,000 | 0 | $113.50 | Q4 2018 |