| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.03% | $170,608,840 | 274,000 | +2,000 | +0.74% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.18% | $171,436,160 | 272,000 | -14,500 | -5.1% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.14% | $157,277,040 | 286,500 | -12,000 | -4% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.53% | $142,721,805 | 298,500 | +42,000 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +1.3% | $132,482,250 | 256,500 | +118,000 | +85% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.7% | $74,547,625 | 138,500 | +54,000 | +64% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.46% | $45,782,100 | 84,500 | +35,500 | +72% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.48% | $30,083,060 | 49,000 | +32,650 | +200% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.19% | $8,157,179 | 16,350 | +12,990 | +387% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,379,213 | 3,360 | 0 | $410.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.02% | $1,551,278 | 3,360 | -1,440 | -30% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $1,704,288 | 4,800 | +4,800 | NEW | $355.06 | Q1 2023 |