| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | +3.3% | $380,511,360 | 558,000 | +52,500 | +10% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 35% | 0% | $336,753,990 | 505,500 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 35% | 0% | $312,323,175 | 505,500 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 32% | -1.2% | $282,771,645 | 505,500 | -18,500 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 36% | 0% | $307,105,920 | 524,000 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 31% | +1.1% | $300,650,240 | 524,000 | +18,000 | +3.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 37% | 0% | $275,375,320 | 506,000 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 36% | 0% | $264,673,420 | 506,000 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 51% | 0% | $240,506,860 | 506,000 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 33% | 0% | $216,304,880 | 506,000 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 32% | -9.2% | $224,299,680 | 506,000 | -146,000 | -22% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 43% | 0% | $266,922,280 | 652,000 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 35% | -3.4% | $249,344,360 | 652,000 | -63,936 | -8.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 35% | 0% | $255,720,000 | 715,936 | 0 | $357.18 | Q3 2022 | ||
| 30 Jun 2022 | 30% | +8.6% | $270,090,000 | 715,936 | +205,000 | +40% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 24% | 0% | $230,760,000 | 510,936 | 0 | $451.64 | Q1 2022 | ||
| 31 Dec 2021 | 24% | 0% | $242,670,000 | 510,936 | 0 | $474.95 | Q4 2021 |