| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.3% | $120,424,928 | 488,460 | -200,000 | -29% | $246.54 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | 0% | $121,533,844 | 688,460 | 0 | $176.53 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | 0% | $94,635,712 | 688,460 | 0 | $137.46 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | -0.82% | $124,129,338 | 688,460 | -100,000 | $180.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -1.3% | $123,520,144 | 788,460 | -200,000 | -20% | $156.66 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | 0% | $179,929,374 | 988,460 | 0 | $182.03 | Q3 2024 | ||
| 30 Jun 2024 | 8.5% | 0% | $181,520,794 | 988,460 | 0 | $183.64 | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | 0% | $175,876,688 | 988,460 | 0 | $177.93 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | 0% | $122,628,348 | 988,460 | 0 | $124.06 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | -0.01% | $114,661,360 | 988,460 | -1,800 | -0.18% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.31% | $116,256,524 | 990,260 | +44,853 | +4.7% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.31% | $75,689,284 | 945,407 | -54,330 | -5.4% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.09% | $79,199,165 | 999,737 | -18,651 | -1.8% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.42% | $70,982,000 | 1,018,388 | -77,019 | -7% | $69.70 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +1.4% | $71,924,000 | 1,095,407 | +229,157 | +26% | $65.66 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | 0% | $57,640,000 | 866,250 | 0 | $66.54 | Q1 2022 |