| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.72% | $152,743,020 | 263,600 | -29,780 | -10% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | 0% | $142,295,168 | 293,380 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | +1.1% | $118,953,855 | 293,380 | +60,950 | +26% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $115,657,168 | 232,430 | 0 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.44% | $120,917,059 | 232,430 | +21,550 | +10% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | 0% | $130,444,042 | 210,880 | 0 | $618.57 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $116,616,640 | 210,880 | 0 | $553.00 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | 0% | $122,565,565 | 210,880 | 0 | $581.21 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | +1.3% | $111,932,995 | 210,880 | +65,550 | +45% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2.8% | $73,561,686 | 145,330 | +145,330 | NEW | $506.17 | Q3 2023 |