| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | +1.6% | $128,727,717 | 644,025 | +38,576 | +6.4% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 19% | 0% | $99,348,126 | 605,449 | 0 | $164.09 | Q3 2025 | ||
| 30 Jun 2025 | 17% | 0% | $68,100,904 | 605,449 | 0 | $112.48 | Q2 2025 | ||
| 31 Mar 2025 | 26% | 0% | $75,832,487 | 605,449 | 0 | $125.25 | Q1 2025 | ||
| 31 Dec 2024 | 45% | 0% | $121,162,454 | 605,449 | 0 | $200.12 | Q4 2024 | ||
| 30 Sep 2024 | 41% | 0% | $142,994,945 | 605,449 | 0 | $236.18 | Q3 2024 | ||
| 30 Jun 2024 | 66% | 0% | $169,846,608 | 605,449 | 0 | $280.53 | Q2 2024 | ||
| 31 Mar 2024 | 52% | +1.3% | $200,506,545 | 605,449 | +15,000 | +2.5% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 88% | 0% | $200,114,975 | 590,449 | 0 | $338.92 | Q4 2023 | ||
| 30 Sep 2023 | 49% | 0% | $153,823,773 | 590,449 | 0 | $260.52 | Q3 2023 | ||
| 30 Jun 2023 | 35% | 0% | $97,046,198 | 590,449 | 0 | $164.36 | Q2 2023 | ||
| 31 Mar 2023 | 43% | 0% | $91,667,207 | 590,449 | 0 | $155.25 | Q1 2023 | ||
| 31 Dec 2022 | 59% | 0% | $86,435,829 | 590,449 | 0 | $146.39 | Q4 2022 |