| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | -185% | $21,601,203 | 117,124 | -621,250 | -84% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.51% | $135,964,188 | 738,374 | -59,274 | -7.4% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -1.3% | $151,465,379 | 797,648 | -139,589 | -15% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 11% | +6.1% | $143,565,964 | 937,237 | +505,983 | +100% | $153.18 | Q1 2025 | |
| 31 Dec 2024 | 3% | +0.64% | $65,442,795 | 431,254 | +91,631 | +27% | $151.75 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.47% | $53,755,528 | 339,623 | +65,780 | +24% | $158.28 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $39,701,758 | 273,843 | +708 | +0.26% | $144.98 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.24% | $36,908,733 | 273,135 | +43,833 | +19% | $135.13 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.87% | $27,089,738 | 229,302 | -167,524 | -42% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.81% | $35,254,022 | 396,826 | +170,970 | +76% | $88.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $20,128,287 | 225,856 | +225,856 | NEW | $89.12 | Q2 2023 |