| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.3% | $0 | 0 | -172,864 | -100% | $123.13 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | -1.5% | $43,907,456 | 172,864 | -48,570 | -22% | $254.00 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.12% | $63,276,980 | 221,434 | +3,663 | +1.7% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | 0% | $48,247,165 | 217,771 | 0 | $221.55 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +2.3% | $56,282,915 | 217,771 | +85,207 | +64% | $258.45 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.8% | $31,454,786 | 132,564 | +132,564 | NEW | $237.28 | Q3 2024 |