| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -137,448 | -100% | $237.58 | Q4 2025 | ||
| 30 Sep 2025 | 4% | -1.5% | $27,907,442 | 137,448 | -52,552 | -28% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.54% | $33,440,000 | 190,000 | -19,454 | -9.3% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +4.4% | $28,171,563 | 209,454 | +209,454 | NEW | $134.50 | Q1 2025 | |
| 31 Dec 2024 | -7.2% | $0 | 0 | -308,940 | -100% | $237.58 | Q4 2024 | ||
| 30 Sep 2024 | 7.2% | +7.2% | $51,345,828 | 308,940 | +308,940 | NEW | $166.20 | Q3 2024 | |
| 31 Dec 2021 | -3% | $0 | 0 | -317,797 | -100% | $237.58 | Q4 2021 | ||
| 30 Sep 2021 | 3% | -1.6% | $21,114,000 | 317,797 | -166,208 | -34% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +3.3% | $32,423,000 | 484,005 | +484,005 | NEW | $66.99 | Q2 2021 |