| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.4% | $18,240,912 | 112,501 | +8,207 | +7.9% | $162.14 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +1.9% | $16,655,752 | 104,294 | +47,460 | +84% | $159.70 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -10% | $11,542,417 | 56,834 | -185,388 | -77% | $203.09 | Q2 2025 | |
| 31 Mar 2025 | 17% | -15% | $51,401,931 | 242,222 | -203,972 | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -2.9% | $108,594,696 | 446,194 | -44,034 | -9% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 26% | 0% | $77,853,109 | 490,228 | 0 | $158.81 | Q3 2024 | ||
| 30 Jun 2024 | 36% | -0.5% | $86,711,529 | 490,228 | -6,939 | -1.4% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 42% | 0% | $97,002,253 | 497,167 | 0 | $195.11 | Q1 2024 | ||
| 31 Dec 2023 | 57% | 0% | $118,256,143 | 497,167 | 0 | $237.86 | Q4 2023 |