| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | 0% | $87,469,838 | 330,187 | 0 | $264.91 | Q4 2025 | ||
| 30 Sep 2025 | 5% | 0% | $78,254,319 | 330,187 | 0 | $237.00 | Q3 2025 | ||
| 30 Jun 2025 | 6.4% | +1.1% | $90,038,693 | 330,187 | +57,386 | +21% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.43% | $73,208,876 | 272,801 | -21,100 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -1.5% | $98,259,921 | 293,901 | -74,659 | -20% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 5% | -1.5% | $100,878,558 | 368,560 | -111,600 | -23% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | 0% | $123,449,136 | 480,160 | 0 | $257.10 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -1.1% | $144,614,589 | 480,160 | -50,340 | -9.5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | 0% | $139,595,770 | 530,500 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 7.9% | 0% | $107,574,790 | 530,500 | 0 | $202.78 | Q3 2023 | ||
| 30 Jun 2023 | 8.7% | -0.78% | $112,073,430 | 530,500 | -48,000 | -8.3% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | 0% | $115,572,730 | 578,500 | 0 | $199.78 | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | 0% | $76,703,315 | 578,500 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | +0.9% | $83,211,000 | 578,500 | +100,000 | +21% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.5% | $78,972,000 | 478,500 | +179,500 | +60% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $63,484,000 | 299,000 | +299,000 | NEW | $212.32 | Q1 2022 |