| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -1.9% | $211,125,353 | 1,457,746 | -206,253 | -12% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $230,796,661 | 1,663,999 | 0 | $138.70 | Q3 2025 | ||
| 30 Jun 2025 | 8.6% | +8.6% | $191,126,925 | 1,663,999 | +1,663,999 | NEW | $114.86 | Q2 2025 | |
| 30 Sep 2020 | -11% | $0 | 0 | -679,184 | -100% | $170.61 | Q3 2020 | ||
| 30 Jun 2020 | 11% | -4.5% | $33,552,000 | 679,184 | -287,080 | -30% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 12% | +12% | $28,447,000 | 966,264 | +966,264 | NEW | $29.44 | Q1 2020 |