| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -7% | $33,001,088 | 105,455 | -73,345 | -41% | $312.94 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.82% | $43,459,128 | 178,800 | -13,950 | -7.2% | $243.06 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +2.1% | $33,960,623 | 192,750 | +42,075 | +28% | $176.19 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.02% | $23,285,314 | 150,675 | -475 | $154.54 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | 0% | $28,615,718 | 151,150 | 0 | $189.32 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | +1% | $25,075,785 | 151,150 | +21,150 | +16% | $165.90 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -1.8% | $23,667,800 | 130,000 | -31,353 | -19% | $182.06 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.28% | $24,332,032 | 161,353 | -5,927 | -3.5% | $150.80 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.25% | $23,369,016 | 167,280 | -5,720 | -3.3% | $139.70 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.51% | $22,630,130 | 173,000 | +10,000 | +6.1% | $130.81 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | 0% | $19,511,100 | 163,000 | 0 | $119.70 | Q2 2023 |