| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.6% | $0 | 0 | -347,787 | -100% | $322.37 | Q3 2025 | ||
| 30 Jun 2025 | 3.6% | -3.3% | $84,188,799 | 347,787 | -318,237 | -48% | $242.07 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.63% | $181,271,752 | 666,024 | +50,000 | $272.17 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +2.7% | $113,785,793 | 616,024 | +415,688 | +207% | $184.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $44,977,435 | 200,336 | +200,336 | NEW | $224.51 | Q3 2024 | |
| 30 Sep 2023 | -3.1% | $0 | 0 | -216,093 | -100% | $322.37 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.46% | $38,529,382 | 216,093 | +32,081 | +17% | $178.30 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $39,660,106 | 184,012 | +184,012 | NEW | $215.53 | Q1 2023 |