| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $55,089,180 | 176,500 | 0 | $312.12 | Q4 2025 | ||
| 30 Sep 2025 | 16% | -0.63% | $49,817,125 | 176,500 | -7,200 | -3.9% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 18% | -2.3% | $53,221,564 | 183,700 | -23,000 | -11% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.41% | $62,421,333 | 206,700 | -4,600 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -4.9% | $58,382,190 | 211,300 | -61,600 | -23% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 17% | -6.1% | $78,701,631 | 272,900 | -100,800 | -27% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 18% | -3.6% | $95,323,396 | 373,700 | -103,800 | -22% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.74% | $123,734,575 | 477,500 | -21,300 | -4.3% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.68% | $112,728,800 | 498,800 | -21,800 | -4.2% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.06% | $108,378,508 | 520,600 | -1,800 | -0.34% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 16% | +16% | $100,593,344 | 522,400 | +522,400 | NEW | $192.56 | Q2 2023 |