| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 58% | 0% | $51,739,857 | 294,814 | 0 | $175.50 | Q4 2025 | ||
| 30 Sep 2025 | 72% | 0% | $94,882,938 | 294,814 | 0 | $321.84 | Q3 2025 | ||
| 30 Jun 2025 | 78% | -4% | $120,879,636 | 294,814 | -15,000 | -4.8% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 75% | -1.2% | $96,209,640 | 309,814 | -5,000 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 75% | -6.8% | $102,072,143 | 314,814 | -28,500 | -8.3% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 100% | -2.9% | $96,821,414 | 343,314 | -10,000 | -2.8% | $282.02 | Q3 2024 | |
| 30 Jun 2024 | 100% | -1.3% | $73,726,032 | 353,314 | -5,000 | -1.4% | $208.67 | Q2 2024 | |
| 31 Mar 2024 | 99% | -1.1% | $79,036,902 | 358,314 | -4,000 | -1.1% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 99% | -1.4% | $82,190,931 | 362,314 | -5,000 | -1.4% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 77% | -0.46% | $60,926,373 | 367,314 | -2,186 | -0.59% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 74% | -14% | $52,816,330 | 369,500 | -70,863 | -16% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 42% | -6.7% | $62,791,360 | 440,363 | -69,823 | -14% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 20% | -1.3% | $36,289,530 | 510,186 | -33,337 | -6.1% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 29% | -3.1% | $51,760,000 | 543,523 | -58,710 | -9.7% | $95.23 | Q3 2022 | |
| 30 Jun 2022 | 27% | -8% | $52,725,000 | 602,233 | -182,767 | -23% | $87.55 | Q2 2022 | |
| 31 Mar 2022 | 31% | -3.7% | $74,661,000 | 785,000 | -94,000 | -11% | $95.11 | Q1 2022 | |
| 31 Dec 2021 | 37% | 0% | $93,271,000 | 879,000 | 0 | $106.11 | Q4 2021 |