| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.9% | $0 | 0 | -275,344 | -100% | $206.87 | Q4 2025 | ||
| 30 Sep 2025 | 5.9% | +2.1% | $52,475,060 | 275,344 | +98,806 | +56% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +1.4% | $31,711,521 | 176,538 | +52,983 | +43% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.6% | $20,905,506 | 123,555 | +123,555 | NEW | $169.20 | Q1 2025 | |
| 30 Sep 2024 | -6.6% | $0 | 0 | -497,612 | -100% | $206.87 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | 0% | $68,113,131 | 497,612 | 0 | $136.88 | Q2 2024 | ||
| 31 Mar 2024 | 8.9% | +13% | $68,113,131 | 497,612 | +497,612 | NEW | $136.88 | Q1 2024 |