| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | 0% | $188,366,865 | 1,010,010 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 7.8% | 0% | $188,447,666 | 1,010,010 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 8.3% | 0% | $159,571,480 | 1,010,010 | 0 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 7.5% | 0% | $109,464,884 | 1,010,010 | 0 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | 0% | $135,634,243 | 1,010,010 | 0 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 8.1% | 0% | $122,655,614 | 1,010,010 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | +7.9% | $124,776,635 | 1,010,010 | +880,919 | +682% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0.11% | $116,641,464 | 129,091 | -1,600 | -1.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 5% | -4.9% | $64,720,797 | 130,691 | -129,500 | -50% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 11% | +2.6% | $113,180,483 | 260,191 | +62,091 | +31% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.86% | $83,800,262 | 198,100 | +17,000 | +9.4% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +3.1% | $50,304,147 | 181,100 | +68,500 | +61% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 6% | 0% | $16,455,364 | 112,600 | 0 | $146.14 | Q4 2022 |