| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $926,959 | 4,839 | -6,078 | -56% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $2,070,955 | 10,917 | +10,917 | NEW | $189.70 | Q3 2025 | |
| 30 Jun 2025 | -2.9% | $0 | 0 | -164,443 | -100% | $203.14 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | +2.9% | $28,486,461 | 164,443 | +164,443 | NEW | $173.23 | Q1 2025 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -75,000 | -100% | $203.14 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.24% | $10,626,750 | 75,000 | -15,000 | -17% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.3% | $13,467,600 | 90,000 | +40,000 | +80% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $7,231,000 | 50,000 | +50,000 | NEW | $144.62 | Q1 2023 |