| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.29% | $82,318,617 | 141,100 | -60,000 | -30% | $583.41 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | 0% | $89,107,410 | 201,100 | 0 | $443.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.09% | $60,821,025 | 201,100 | +36,700 | +22% | $302.44 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | 0% | $54,372,228 | 164,400 | 0 | $330.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.27% | $51,266,684 | 164,400 | -70,000 | -30% | $311.84 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $49,749,492 | 234,400 | -10,980 | -4.5% | $212.24 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.02% | $68,885,251 | 245,380 | -5,245 | -2.1% | $280.73 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.27% | $66,576,302 | 250,625 | -74,375 | -23% | $265.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.25% | $75,342,050 | 325,000 | +74,600 | +30% | $231.82 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.6% | $36,683,676 | 250,400 | +239,400 | +2176% | $146.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $2,422,310 | 11,000 | 0 | $220.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $2,581,810 | 11,000 | 0 | $234.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $3,261,940 | 11,000 | +11,000 | NEW | $296.54 | Q4 2022 |