| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.42% | $43,334,208 | 232,355 | -8,898 | -3.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.4% | $45,012,985 | 241,253 | -8,263 | -3.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -0.63% | $39,421,033 | 249,516 | -16,080 | -6.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.27% | $28,785,294 | 265,596 | -10,470 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.2% | $37,072,903 | 276,066 | -5,949 | -2.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | +0.64% | $34,247,902 | 282,015 | +18,500 | +7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +8.8% | $32,554,643 | 263,515 | +236,252 | +867% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -1% | $24,633,756 | 27,263 | -3,693 | -12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.15% | $15,330,030 | 30,956 | -879 | -2.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | 0% | $13,847,907 | 31,835 | 0 | $434.99 | Q3 2023 | ||
| 30 Jun 2023 | 4.9% | -0.37% | $13,466,842 | 31,835 | -2,365 | -6.9% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.5% | $9,499,734 | 34,200 | -5,117 | -13% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $5,745,786 | 39,317 | -400 | -1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $4,821,000 | 39,717 | 0 | $121.38 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $6,021,000 | 39,717 | 0 | $151.60 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $10,837,000 | 39,717 | 0 | $272.86 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.02% | $11,681,000 | 39,717 | -380 | -0.95% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.95% | $8,306,000 | 40,097 | +29,764 | +288% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $8,267,000 | 10,333 | 0 | $800.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $5,517,000 | 10,333 | 0 | $533.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $5,396,000 | 10,333 | 0 | $522.21 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.01% | $5,592,000 | 10,333 | -60 | -0.58% | $541.18 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | 0% | $3,948,000 | 10,393 | 0 | $379.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $2,740,000 | 10,393 | +10,393 | NEW | $263.64 | Q1 2020 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -12,149 | -100% | $184.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.32% | $2,115,000 | 12,149 | +12,149 | NEW | $174.09 | Q3 2019 |