| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.61% | $147,518,330 | 790,983 | -187,700 | -19% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +1.4% | $182,602,674 | 978,683 | +428,440 | +78% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.39% | $86,932,892 | 550,243 | +132,243 | +32% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.1% | $45,302,840 | 418,000 | -362,050 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.14% | $104,752,915 | 780,050 | -49,000 | -5.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.29% | $100,679,832 | 829,050 | +101,000 | +14% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.7% | $89,943,297 | 728,050 | +599,585 | +467% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.89% | $116,075,835 | 128,465 | -43,110 | -25% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.1% | $84,967,372 | 171,575 | +90,375 | +111% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.61% | $35,321,188 | 81,200 | +52,200 | +180% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $12,267,580 | 29,000 | +29,000 | NEW | $423.02 | Q2 2023 |