| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | 0% | $34,807,928 | 182,250 | 0 | $190.99 | Q4 2025 | ||
| 30 Sep 2025 | 8.7% | 0% | $33,987,803 | 182,250 | 0 | $186.49 | Q3 2025 | ||
| 30 Jun 2025 | 9% | -3% | $32,210,865 | 182,250 | -60,600 | -25% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 12% | 0% | $41,949,909 | 242,850 | 0 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -5.3% | $41,114,505 | 242,850 | -106,000 | -30% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $60,898,745 | 348,850 | 0 | $174.57 | Q3 2024 | ||
| 30 Jun 2024 | 10% | -22% | $55,959,029 | 348,850 | -751,100 | -68% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 36% | -11% | $179,137,857 | 1,099,950 | -341,000 | -24% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 55% | 0% | $215,422,025 | 1,440,950 | 0 | $149.50 | Q4 2023 | ||
| 30 Sep 2023 | 90% | -9% | $198,750,234 | 1,440,950 | -144,000 | -9.1% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 99% | -9.3% | $225,221,395 | 1,584,950 | -148,000 | -8.5% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 99% | 0% | $239,337,725 | 1,732,950 | 0 | $138.11 | Q1 2023 | ||
| 31 Dec 2022 | 99% | 0% | $243,254,192 | 1,732,950 | 0 | $140.37 | Q4 2022 |