| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -5.1% | $26,095,436 | 83,372 | -216,628 | -72% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -4.7% | $72,930,000 | 300,000 | -300,000 | -50% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +8.8% | $105,738,000 | 600,000 | +600,000 | NEW | $176.23 | Q2 2025 | |
| 31 Mar 2025 | -4.2% | $0 | 0 | -151,000 | -100% | $307.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +4.2% | $28,584,300 | 151,000 | +151,000 | NEW | $189.30 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,025 | -100% | $307.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $186,704 | 1,025 | +1,025 | NEW | $182.15 | Q2 2024 | |
| 31 Mar 2023 | -11% | $0 | 0 | -250,000 | -100% | $307.38 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +11% | $22,057,500 | 250,000 | +250,000 | NEW | $88.23 | Q4 2022 | |
| 31 Mar 2022 | -6.3% | $0 | 0 | -4,098 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 6.3% | 0% | $11,872,000 | 4,098 | 0 | $2897.02 | Q4 2021 |