| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 53% | 0% | $65,545,960 | 108,101 | 0 | $606.34 | Q4 2025 | ||
| 30 Sep 2025 | 53% | -0.09% | $66,425,902 | 108,101 | -181 | -0.17% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 46% | -2.1% | $45,243,468 | 108,282 | -4,919 | -4.3% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 46% | 0% | $40,540,674 | 113,201 | 0 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 49% | 0% | $48,873,400 | 113,201 | 0 | $431.74 | Q4 2024 | ||
| 30 Sep 2023 | 59% | -3.4% | $48,216,326 | 148,431 | -8,681 | -5.5% | $324.84 | Q3 2023 | |
| 30 Jun 2023 | 59% | 0% | $49,779,366 | 157,112 | 0 | $316.84 | Q2 2023 | ||
| 31 Mar 2023 | 62% | -0.87% | $46,387,318 | 157,112 | -2,200 | -1.4% | $295.25 | Q1 2023 | |
| 31 Dec 2022 | 65% | -0.1% | $51,489,638 | 159,312 | -255 | -0.16% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 64% | -0.56% | $51,172,000 | 159,567 | -1,400 | -0.87% | $320.69 | Q3 2022 | |
| 30 Jun 2022 | 54% | -36% | $35,504,000 | 160,967 | -107,703 | -40% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 66% | 0% | $72,106,000 | 268,670 | 0 | $268.38 | Q1 2022 | ||
| 31 Dec 2021 | 69% | 0% | $74,608,000 | 268,670 | 0 | $277.69 | Q4 2021 |