| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -2.7% | $58,241,898 | 312,289 | -187,711 | -38% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6% | +2% | $93,290,000 | 500,000 | +169,042 | +51% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +4.3% | $52,288,054 | 330,958 | +330,958 | NEW | $157.99 | Q2 2025 | |
| 30 Sep 2024 | -6.7% | $0 | 0 | -350,000 | -100% | $184.89 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | +6.7% | $43,239,000 | 350,000 | +310,000 | +775% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -5.6% | $36,142,400 | 40,000 | -35,000 | -47% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +1.5% | $37,141,500 | 75,000 | +13,510 | +22% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 9% | +2.4% | $26,747,535 | 61,490 | +16,490 | +37% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +5.7% | $19,035,900 | 45,000 | +45,000 | NEW | $423.02 | Q2 2023 |