| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 34% | +34% | $55,966,400 | 280,000 | +280,000 | NEW | $199.88 | Q4 2025 | |
| 30 Sep 2024 | -92% | $0 | 0 | -191,900 | -100% | $208.76 | Q3 2024 | ||
| 30 Jun 2024 | 92% | -23% | $53,833,707 | 191,900 | -48,100 | -20% | $280.53 | Q2 2024 | |
| 31 Mar 2024 | 96% | -12% | $79,480,800 | 240,000 | -30,000 | -11% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 82% | +6.1% | $91,508,400 | 270,000 | +20,000 | +8% | $338.92 | Q4 2023 | |
| 30 Sep 2023 | 56% | -2.8% | $64,932,500 | 250,000 | -12,263 | -4.7% | $259.73 | Q3 2023 | |
| 30 Jun 2023 | 52% | -25% | $43,105,547 | 262,263 | -125,691 | -32% | $164.36 | Q2 2023 | |
| 31 Mar 2023 | 36% | +16% | $60,520,824 | 387,954 | +174,700 | +82% | $156.00 | Q1 2023 | |
| 31 Dec 2022 | 27% | 0% | $31,218,253 | 213,254 | 0 | $146.39 | Q4 2022 |