| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -6.1% | $22,774,904 | 60,759 | -139,241 | -70% | $374.84 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | 0% | $85,076,000 | 200,000 | 0 | $425.38 | Q3 2025 | ||
| 30 Jun 2025 | 7.3% | +0.23% | $58,154,000 | 200,000 | +6,212 | +3.2% | $290.77 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.37% | $38,693,650 | 193,788 | +13,788 | $199.67 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -4% | $36,264,600 | 180,000 | -148,591 | -45% | $201.47 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -2.2% | $58,568,060 | 328,591 | -89,144 | -21% | $178.24 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +9.1% | $46,376,940 | 417,735 | +417,735 | NEW | $111.02 | Q2 2024 |