| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.85% | $47,244,052 | 83,417 | -46,810 | -36% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.54% | $58,241,421 | 130,227 | +40,627 | +45% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $48,689,536 | 89,600 | +1,600 | +1.8% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.22% | $43,583,760 | 88,000 | +12,700 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.25% | $39,303,588 | 75,300 | -16,000 | -18% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.13% | $44,852,951 | 91,300 | -9,200 | -9.2% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $44,707,425 | 100,500 | 0 | $444.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.3% | $40,108,545 | 100,500 | +100,500 | NEW | $399.09 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -114,920 | -100% | $478.60 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.08% | $33,589,967 | 114,920 | -8,900 | -7.2% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.1% | $42,339,011 | 123,820 | -99,300 | -45% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $57,000,466 | 223,120 | 0 | $255.47 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $59,204,892 | 223,120 | 0 | $265.35 | Q4 2022 |