| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.1% | $33,636,987 | 156,422 | -68,578 | -30% | $215.04 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.41% | $57,150,000 | 225,000 | +25,000 | +12% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.47% | $57,152,000 | 200,000 | -20,000 | -9.1% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.69% | $48,741,000 | 220,000 | +30,406 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +4.7% | $49,000,569 | 189,594 | +124,594 | +192% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 2% | -4.1% | $15,423,200 | 65,000 | -134,962 | -67% | $237.28 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +6.4% | $36,465,070 | 199,962 | +199,962 | NEW | $182.36 | Q2 2024 |