| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $341,206,014 | 1,009,784 | 0 | $337.90 | Q4 2025 | ||
| 30 Sep 2025 | 12% | 0% | $294,614,580 | 1,009,784 | 0 | $291.76 | Q3 2025 | ||
| 30 Jun 2025 | 13% | +0.53% | $246,781,112 | 1,009,784 | +40,000 | +4.1% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.4% | $147,736,895 | 969,784 | +120,000 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +1.9% | $147,913,403 | 849,784 | +170,000 | +25% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +0.2% | $133,985,426 | 679,784 | +15,000 | +2.3% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +0.25% | $112,188,948 | 664,784 | +20,000 | +3.1% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.45% | $92,545,848 | 644,784 | +42,500 | +7.1% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | 0% | $69,316,866 | 602,284 | 0 | $115.09 | Q4 2023 | ||
| 30 Sep 2023 | 7.2% | 0% | $53,603,276 | 602,284 | 0 | $89.00 | Q3 2023 | ||
| 30 Jun 2023 | 10% | +0.06% | $68,449,577 | 602,284 | +3,380 | +0.56% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $56,087,360 | 598,904 | 0 | $93.65 | Q1 2023 | ||
| 31 Dec 2022 | 9.8% | +0.49% | $56,057,414 | 598,904 | +30,000 | +5.3% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 11% | 0% | $54,347,000 | 568,904 | 0 | $95.53 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $52,931,000 | 568,904 | 0 | $93.04 | Q2 2022 | ||
| 31 Mar 2022 | 10% | +0.36% | $54,194,000 | 568,904 | +20,000 | +3.6% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.73% | $51,465,000 | 548,904 | -34,096 | -5.8% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $41,533,000 | 583,000 | 0 | $71.24 | Q3 2021 | ||
| 30 Jun 2021 | 13% | +0.66% | $43,451,000 | 583,000 | +29,000 | +5.2% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 21% | +0.39% | $51,439,000 | 554,000 | +10,000 | +1.8% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 22% | 0% | $41,083,000 | 544,000 | 0 | $75.52 | Q4 2020 |