| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +0.47% | $73,742,914 | 330,345 | +19,000 | +6.1% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 10% | 0% | $92,752,789 | 311,345 | 0 | $297.91 | Q3 2025 | ||
| 30 Jun 2025 | 10% | -0.97% | $89,661,133 | 311,345 | -30,000 | -8.8% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $79,065,742 | 341,345 | 0 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +3.1% | $71,767,786 | 341,345 | +113,714 | +50% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.93% | $47,772,918 | 227,631 | +32,453 | +17% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.85% | $35,719,526 | 195,178 | -30,000 | -13% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | 0% | $52,171,491 | 225,178 | 0 | $231.69 | Q1 2024 | ||
| 31 Dec 2023 | 8% | +0.35% | $43,351,269 | 225,178 | +10,000 | +4.6% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | 0% | $43,777,964 | 215,178 | 0 | $203.45 | Q3 2023 | ||
| 30 Jun 2023 | 8% | +0.55% | $42,547,146 | 215,178 | +15,000 | +7.5% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.12% | $36,790,715 | 200,178 | +3,000 | +1.5% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.81% | $31,820,585 | 197,178 | -20,522 | -9.4% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +1.7% | $35,894,000 | 217,700 | +39,500 | +22% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +5.2% | $35,291,000 | 178,200 | +96,800 | +119% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +3.9% | $17,294,000 | 81,400 | +81,400 | NEW | $212.46 | Q1 2022 |