| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -147,172 | -100% | $237.58 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | -2.9% | $29,881,803 | 147,172 | -128,387 | -47% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 7% | +7% | $48,498,384 | 275,559 | +275,559 | NEW | $176.00 | Q2 2025 | |
| 30 Sep 2024 | -13% | $0 | 0 | -985,693 | -100% | $237.58 | Q3 2024 | ||
| 30 Jun 2024 | 13% | -0.75% | $131,126,740 | 985,693 | -40,037 | -3.9% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | $131,126,740 | 985,693 | 0 | $133.03 * | Q1 2024 | |||
| 31 Mar 2024 | 15% | +6.5% | $107,814,480 | 1,025,730 | +438,033 | +75% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | 0% | $44,412,262 | 587,697 | 0 | $75.57 | Q4 2023 |