| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +5.1% | $291,691,062 | 1,609,330 | +697,972 | +77% | $181.25 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +4% | $158,804,132 | 911,358 | +491,358 | +117% | $174.25 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.59% | $93,802,800 | 420,000 | +60,000 | +17% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.83% | $77,886,000 | 360,000 | +88,682 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +1.1% | $61,328,721 | 271,318 | +111,318 | +70% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.6% | $40,992,000 | 160,000 | -50,000 | -24% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.4% | $42,111,300 | 210,000 | +130,000 | +162% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.91% | $17,540,000 | 80,000 | +80,000 | NEW | $219.25 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -4,000 | -100% | $162.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $854,560 | 4,000 | +4,000 | NEW | $213.64 | Q3 2023 |