| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +6.2% | $63,577,392 | 206,400 | +206,400 | NEW | $308.03 | Q4 2025 | |
| 30 Sep 2025 | -3.3% | $0 | 0 | -129,000 | -100% | $316.74 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | +1.3% | $33,203,310 | 129,000 | +49,000 | +61% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -6.8% | $16,012,000 | 80,000 | -132,400 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +2.9% | $35,426,196 | 212,400 | +127,400 | +150% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.33% | $16,029,300 | 85,000 | +10,000 | +13% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 2% | -2.1% | $11,922,750 | 75,000 | -78,400 | -51% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -3.7% | $26,926,302 | 153,400 | -125,000 | -45% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +8.3% | $35,532,192 | 278,400 | +278,400 | NEW | $127.63 | Q4 2023 |