| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.03% | $176,309,281 | 2,043,218 | +24,246 | +1.2% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.03% | $166,565,190 | 2,018,972 | -20,362 | -1% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.04% | $159,027,265 | 2,039,334 | -15,773 | -0.77% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0% | $151,605,243 | 2,055,107 | -1,170 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +4.2% | $167,812,766 | 2,056,277 | +1,523,515 | +286% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $37,154,821 | 532,762 | +518,762 | +3705% | $69.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $35,000 | 35 | 0 | $1000.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $828,660 | 14,000 | +11,000 | +367% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $196,110 | 3,000 | +3,000 | NEW | $65.37 | Q1 2024 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,248 | -100% | $94.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $421,000 | 1,248 | +1,106 | +779% | $337.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $67,000 | 142 | +142 | NEW | $471.83 | Q3 2020 |