| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.33% | $53,336,515 | 96,500 | -29,500 | -23% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $71,230,320 | 126,000 | 0 | $565.32 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $64,294,020 | 126,000 | 0 | $510.27 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.49% | $54,689,040 | 126,000 | -42,500 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.41% | $66,764,755 | 168,500 | -50,000 | -23% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.09% | $82,092,635 | 218,500 | -10,000 | -4.4% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.5% | $87,186,460 | 228,500 | +167,250 | +273% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $19,505,063 | 61,250 | +61,250 | NEW | $318.45 | Q1 2024 |