| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -209,393 | -100% | $102.92 | Q4 2025 | ||
| 30 Sep 2025 | 12% | +0.95% | $27,675,473 | 209,393 | +16,385 | +8.5% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +7.1% | $20,200,217 | 193,008 | +193,008 | NEW | $104.66 | Q2 2025 | |
| 31 Mar 2025 | -4.5% | $0 | 0 | -89,401 | -100% | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -4.6% | $8,671,003 | 89,401 | -90,000 | -50% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 14% | -12% | $24,185,049 | 179,401 | -152,067 | -46% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 20% | +4.6% | $44,068,671 | 331,468 | +86,968 | +36% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -5.6% | $28,423,125 | 244,500 | -121,500 | -33% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 28% | 0% | $53,549,460 | 366,000 | 0 | $146.31 | Q4 2023 |