| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.69% | $4,022,118 | 24,931 | -73,825 | -75% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.62% | $19,348,276 | 98,756 | -66,476 | -40% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.12% | $32,023,614 | 165,232 | +14,115 | +9.3% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.01% | $17,747,180 | 151,117 | +1,117 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.2% | $20,680,500 | 150,000 | -166,972 | -53% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -2.2% | $37,573,861 | 316,972 | -309,930 | -49% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.66% | $53,901,034 | 626,902 | +100,461 | +19% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.9% | $36,666,616 | 526,441 | +351,441 | +201% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.57% | $6,741,000 | 175,000 | -175,000 | -50% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $11,613,000 | 350,000 | +350,000 | NEW | $33.18 | Q3 2023 | |
| 30 Jun 2023 | -0.73% | $0 | 0 | -360,000 | -100% | $160.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | +0.73% | $8,640,000 | 360,000 | +360,000 | NEW | $24.00 | Q1 2023 |