| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.04% | $14,609,884 | 94,434 | +465 | +0.49% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | +3.5% | $16,245,361 | 93,969 | +35,000 | +59% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | 0% | $10,280,066 | 58,969 | 0 | $174.33 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -4.1% | $8,449,668 | 58,969 | -60,000 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -18% | $21,096,773 | 118,969 | -260,500 | -69% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 15% | +2.2% | $61,409,468 | 379,469 | +55,000 | +17% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 16% | +15% | $49,335,511 | 324,469 | +324,469 | NEW | $152.05 | Q2 2024 | |
| 30 Sep 2023 | -11% | $0 | 0 | -161,474 | -100% | $176.37 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $18,387,000 | 161,474 | 0 | $113.87 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $15,875,000 | 161,474 | 0 | $98.31 | Q1 2023 | ||
| 31 Dec 2022 | 7.4% | +7.4% | $16,191,000 | 161,474 | +161,474 | NEW | $100.27 | Q4 2022 |