| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.6% | $55,931,398 | 178,239 | -157,553 | -47% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.78% | $81,782,142 | 335,792 | -74,244 | -18% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.23% | $72,736,286 | 410,036 | -30,077 | -6.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.61% | $68,758,854 | 440,113 | -94,090 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.21% | $101,733,619 | 534,203 | -31,980 | -5.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.34% | $94,660,136 | 566,183 | -65,086 | -10% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.25% | $115,787,378 | 631,269 | -51,239 | -7.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.16% | $103,918,668 | 682,508 | -40,138 | -5.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -1.5% | $101,842,501 | 722,646 | -388,346 | -35% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.32% | $146,484,295 | 1,110,992 | -83,385 | -7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -1.2% | $144,483,786 | 1,194,377 | -388,654 | -25% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.48% | $164,635,224 | 1,583,031 | +182,189 | +13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.15% | $124,296,711 | 1,400,842 | +62,323 | +4.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +3.7% | $128,699,000 | 1,338,519 | +1,276,924 | +2073% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.2% | $134,736,000 | 61,595 | +21,464 | +53% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $112,085,000 | 40,131 | +40,131 | NEW | $2792.98 | Q1 2022 |