| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | 0% | $120,157,802 | 395,399 | 0 | $303.89 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | -1% | $110,430,987 | 395,399 | -90,900 | -19% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.55% | $110,141,861 | 486,299 | -46,985 | -8.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.62% | $88,525,144 | 533,284 | +55,000 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +1.1% | $94,456,307 | 478,284 | +87,100 | +22% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.83% | $67,936,925 | 391,184 | -72,516 | -16% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.32% | $80,595,697 | 463,700 | +25,400 | +5.8% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +4.4% | $59,630,715 | 438,300 | +438,300 | NEW | $136.05 | Q1 2024 | |
| 30 Sep 2023 | -3.6% | $0 | 0 | -295,500 | -100% | $385.75 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -3% | $29,821,860 | 295,500 | -250,200 | -46% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +8.3% | $50,761,014 | 545,700 | +545,700 | NEW | $93.02 | Q1 2023 |