| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | 0% | $223,561,159 | 568,424 | 0 | $393.30 | Q4 2025 | ||
| 30 Sep 2025 | 39% | 0% | $248,691,184 | 568,424 | 0 | $437.51 | Q3 2025 | ||
| 30 Jun 2025 | 32% | 0% | $248,236,445 | 568,424 | 0 | $436.71 | Q2 2025 | ||
| 31 Mar 2025 | 33% | 0% | $217,109,547 | 568,424 | 0 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 31% | 0% | $239,579,348 | 568,424 | 0 | $421.48 | Q4 2024 | ||
| 30 Sep 2024 | 26% | 0% | $217,729,129 | 568,424 | 0 | $383.04 | Q3 2024 | ||
| 30 Jun 2024 | 23% | +1.4% | $168,981,087 | 568,424 | +41,000 | +7.8% | $297.28 | Q2 2024 | |
| 31 Mar 2024 | 18% | 0% | $154,129,116 | 527,424 | 0 | $292.23 | Q1 2024 | ||
| 31 Dec 2023 | 16% | +0.84% | $160,727,190 | 527,424 | +27,424 | +5.5% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 16% | 0% | $134,355,000 | 500,000 | 0 | $268.71 | Q3 2023 | ||
| 30 Jun 2023 | 15% | +7.7% | $129,050,000 | 500,000 | +259,317 | +108% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +3.1% | $54,495,445 | 240,683 | +109,136 | +83% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $23,727,132 | 131,547 | +131,547 | NEW | $180.37 | Q4 2022 |