| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.35% | $30,259,056 | 52,107 | -7,893 | -13% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +2.7% | $41,880,000 | 60,000 | +60,000 | NEW | $698.00 | Q3 2025 | |
| 31 Dec 2024 | -5.2% | $0 | 0 | -110,000 | -100% | $485.29 | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | +2.9% | $40,538,300 | 110,000 | +60,000 | +120% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.55% | $15,689,500 | 50,000 | +10,000 | +25% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -1.9% | $10,556,000 | 40,000 | -40,000 | -50% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.43% | $15,032,800 | 80,000 | +9,994 | +14% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +3.7% | $10,825,728 | 70,006 | +70,006 | NEW | $154.64 | Q3 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -50,000 | -100% | $485.29 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.7% | $4,315,000 | 50,000 | +50,000 | NEW | $86.30 | Q3 2022 |