| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -1.4% | $6,780,983 | 53,155 | -147,845 | -74% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $35,924,730 | 201,000 | +201,000 | NEW | $178.73 | Q3 2025 | |
| 30 Jun 2025 | -2.7% | $0 | 0 | -200,000 | -100% | $115.00 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +2.7% | $26,098,000 | 200,000 | +200,000 | NEW | $130.49 | Q1 2025 | |
| 30 Sep 2024 | -0.56% | $0 | 0 | -51,000 | -100% | $115.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | +0.63% | $3,642,420 | 51,000 | +50,000 | +5000% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $53,710 | 1,000 | +1,000 | NEW | $53.71 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -80,000 | -100% | $115.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $3,516,000 | 80,000 | +80,000 | NEW | $43.95 | Q3 2023 |