| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.53% | $32,027,858 | 75,114 | -7,000 | -8.5% | $426.39 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.19% | $39,004,150 | 82,114 | -2,100 | -2.5% | $475.00 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | 0% | $39,511,525 | 84,214 | 0 | $469.18 | Q2 2025 | ||
| 31 Mar 2025 | 10% | 0% | $39,213,407 | 84,214 | 0 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | -0.72% | $35,257,875 | 84,214 | -6,850 | -7.5% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $43,424,779 | 91,064 | 0 | $476.86 | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $39,959,794 | 91,064 | 0 | $438.81 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -3% | $42,282,836 | 91,064 | -25,500 | -22% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $47,874,000 | 116,564 | 0 | $410.71 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $43,402,605 | 116,564 | 0 | $372.35 | Q3 2023 | ||
| 30 Jun 2023 | 9% | 0% | $44,420,209 | 116,564 | 0 | $381.08 | Q2 2023 | ||
| 31 Mar 2023 | 8.8% | +8.8% | $41,431,508 | 116,564 | +116,564 | NEW | $355.44 | Q1 2023 |