| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.3% | $262,673,160 | 1,138,000 | -138,550 | -11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $280,292,084 | 1,276,550 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $280,062,305 | 1,276,550 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 10% | -1.3% | $242,876,403 | 1,276,550 | -158,250 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.91% | $314,780,772 | 1,434,800 | -105,600 | -6.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.9% | $287,022,732 | 1,540,400 | -133,600 | -8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 12% | 0% | $323,500,500 | 1,674,000 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 12% | -2.1% | $301,956,120 | 1,674,000 | -298,500 | -15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $299,701,650 | 1,972,500 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 9.7% | 0% | $250,744,200 | 1,972,500 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $257,135,100 | 1,972,500 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 8.1% | +8.1% | $203,739,525 | 1,972,500 | +1,972,500 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -5.4% | $0 | 0 | -1,256,500 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | 0% | $141,985,000 | 1,256,500 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | +4.8% | $133,453,000 | 1,256,500 | +1,256,500 | NEW | $106.21 | Q2 2022 |