| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $12,007,813 | 102,447 | +2,447 | +2.4% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -2.3% | $12,375,000 | 100,000 | -388,341 | -80% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $57,624,238 | 488,341 | +488,341 | NEW | $118.00 | Q2 2025 | |
| 31 Mar 2025 | -0.28% | $0 | 0 | -50,000 | -100% | $126.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $5,387,000 | 50,000 | 0 | $107.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | -0.34% | $5,765,000 | 50,000 | -49,562 | -50% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $9,979,099 | 99,562 | -4,069 | -3.9% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.77% | $10,022,154 | 103,631 | +103,631 | NEW | $96.71 | Q1 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -31,522 | -100% | $126.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.19% | $2,782,132 | 31,522 | +31,522 | NEW | $88.26 | Q3 2023 |