| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.71% | $22,702,353 | 87,725 | +10,000 | +13% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | 0% | $24,074,542 | 77,725 | 0 | $309.74 | Q3 2025 | ||
| 30 Jun 2025 | 6.9% | 0% | $24,881,327 | 77,725 | 0 | $320.12 | Q2 2025 | ||
| 31 Mar 2025 | 7.4% | -1.9% | $26,833,779 | 77,725 | -20,000 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.72% | $27,739,241 | 97,725 | -9,000 | -8.4% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | 0% | $30,029,213 | 106,725 | 0 | $281.37 | Q3 2024 | ||
| 30 Jun 2024 | 7.8% | 0% | $27,674,860 | 106,725 | 0 | $259.31 | Q2 2024 | ||
| 31 Mar 2024 | 7.5% | 0% | $26,685,519 | 106,725 | 0 | $250.04 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | 0% | $24,000,318 | 106,725 | 0 | $224.88 | Q4 2023 | ||
| 30 Sep 2023 | 8.3% | 0% | $24,325,829 | 106,725 | 0 | $227.93 | Q3 2023 | ||
| 30 Jun 2023 | 8.1% | 0% | $23,433,608 | 106,725 | 0 | $219.57 | Q2 2023 | ||
| 31 Mar 2023 | 7.5% | 0% | $20,417,560 | 106,725 | 0 | $191.31 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | -1.1% | $20,121,932 | 106,725 | -16,000 | -13% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | 0% | $21,012,974 | 122,725 | 0 | $171.22 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | 0% | $20,009,084 | 122,725 | 0 | $163.04 | Q2 2022 | ||
| 31 Mar 2022 | 7.8% | 0% | $21,427,785 | 122,725 | 0 | $174.60 | Q1 2022 | ||
| 31 Dec 2021 | 8% | 0% | $20,822,750 | 122,725 | 0 | $169.67 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | 0% | $18,243,071 | 122,725 | 0 | $148.65 | Q3 2021 |