| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.69% | $60,953,145 | 326,827 | -30,857 | -8.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.57% | $66,736,589 | 357,684 | -25,607 | -6.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.16% | $60,556,068 | 383,291 | -8,484 | -2.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.51% | $42,460,628 | 391,775 | -35,105 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.31% | $57,325,782 | 426,880 | -20,385 | -4.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.07% | $54,315,921 | 447,265 | -5,368 | -1.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +6.5% | $55,918,281 | 452,633 | +452,633 | NEW | $123.54 | Q2 2024 | |
| 30 Jun 2022 | -4.7% | $0 | 0 | -196,719 | -100% | $190.05 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | +0.29% | $53,677,000 | 196,719 | +12,222 | +6.6% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.1% | $54,262,000 | 184,497 | -4,149 | -2.2% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +2.4% | $39,080,000 | 188,646 | +141,043 | +296% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.28% | $38,087,000 | 47,603 | -4,181 | -8.1% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $27,649,000 | 51,784 | +51,784 | NEW | $533.93 | Q1 2021 |