| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | +0.55% | $108,534,840 | 543,000 | +11,000 | +2.1% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 26% | +3.5% | $87,295,880 | 532,000 | +71,673 | +16% | $164.09 | Q3 2025 | |
| 30 Jun 2025 | 19% | +1.9% | $51,777,581 | 460,327 | +45,711 | +11% | $112.48 | Q2 2025 | |
| 31 Mar 2025 | 22% | -3.9% | $51,930,654 | 414,616 | -72,635 | $125.25 | Q1 2025 | ||
| 31 Dec 2024 | 38% | +0.6% | $97,508,670 | 487,251 | +7,553 | +1.6% | $200.12 | Q4 2024 | |
| 30 Sep 2024 | 46% | +2.9% | $113,295,117 | 479,698 | +30,738 | +6.8% | $236.18 | Q3 2024 | |
| 30 Jun 2024 | 54% | +5.8% | $125,946,800 | 448,960 | +44,603 | +11% | $280.53 | Q2 2024 | |
| 31 Mar 2024 | 62% | +1.5% | $133,910,969 | 404,357 | +10,044 | +2.5% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 54% | -6.4% | $133,640,624 | 394,313 | -47,197 | -11% | $338.92 | Q4 2023 | |
| 30 Sep 2023 | 68% | +12% | $114,673,440 | 441,510 | +78,861 | +22% | $259.73 | Q3 2023 | |
| 30 Jun 2023 | 81% | +81% | $59,605,020 | 362,649 | +362,649 | NEW | $164.36 | Q2 2023 |