| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 52% | +52% | $307,310,660 | 448,668 | +448,668 | NEW | $684.94 | Q4 2025 | |
| 30 Sep 2025 | -19% | $0 | 0 | -204,550 | -100% | $690.51 | Q3 2025 | ||
| 30 Jun 2025 | 19% | 0% | $127,005,095 | 204,550 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 18% | 0% | $114,936,645 | 204,550 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -41% | $120,414,494 | 204,550 | -448,950 | -69% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 58% | 0% | $376,951,870 | 653,500 | 0 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 58% | -0.06% | $358,784,439 | 653,500 | -600 | -0.09% | $549.02 | Q2 2024 | |
| 31 Mar 2024 | 62% | 0% | $343,879,993 | 654,100 | 0 | $525.73 | Q1 2024 | ||
| 31 Dec 2023 | 61% | 0% | $312,417,783 | 654,100 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 59% | -3.4% | $280,890,163 | 654,100 | -37,000 | -5.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 60% | 0% | $308,030,181 | 691,100 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 59% | 0% | $284,097,388 | 691,100 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 58% | 0% | $265,527,531 | 691,100 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 58% | 0% | $247,863,000 | 691,100 | 0 | $358.65 | Q3 2022 | ||
| 30 Jun 2022 | 58% | 0% | $262,031,000 | 691,100 | 0 | $379.15 | Q2 2022 | ||
| 31 Mar 2022 | 59% | +59% | $313,545,000 | 691,100 | +691,100 | NEW | $453.69 | Q1 2022 |