| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | 0% | $166,897,262 | 345,100 | 0 | $483.62 | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | -0.24% | $178,744,545 | 345,100 | -11,100 | -3.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +3.4% | $177,177,442 | 356,200 | +132,103 | +59% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +2.7% | $84,123,773 | 224,097 | +106,700 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $49,482,836 | 117,397 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | -0.51% | $50,515,929 | 117,397 | -18,000 | -13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.99% | $60,515,689 | 135,397 | -30,300 | -18% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.73% | $69,712,042 | 165,697 | -23,900 | -13% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -6.3% | $71,296,056 | 189,597 | -217,400 | -53% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 12% | +5.3% | $128,509,303 | 406,997 | +172,229 | +73% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +2.7% | $79,947,895 | 234,768 | +66,300 | +39% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +2% | $48,569,324 | 168,468 | +43,300 | +35% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $30,017,790 | 125,168 | 0 | $239.82 | Q4 2022 |