| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +3.3% | $28,522,373 | 138,795 | +138,795 | NEW | $205.50 | Q4 2025 | |
| 30 Sep 2025 | -7.2% | $0 | 0 | -299,258 | -100% | $226.32 | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | +0.8% | $50,275,344 | 299,258 | +33,132 | +12% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -4.6% | $36,664,179 | 266,126 | -262,123 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +6.3% | $62,476,009 | 528,249 | +528,249 | NEW | $118.27 | Q4 2024 | |
| 31 Mar 2024 | -5.9% | $0 | 0 | -315,841 | -100% | $226.32 | Q1 2024 | ||
| 31 Mar 2024 | 2.6% | -2.4% | $18,341,753 | 163,912 | -151,929 | -48% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $31,836,773 | 315,841 | 0 | $100.80 | Q4 2023 |