| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.13% | $41,593,945 | 149,125 | -3,370 | -2.2% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -1.9% | $49,344,332 | 152,495 | -43,700 | -22% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | 0% | $61,436,502 | 196,195 | 0 | $313.14 | Q2 2025 | ||
| 31 Mar 2025 | 8.5% | 0% | $40,306,301 | 196,195 | 0 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | 0% | $45,260,225 | 196,195 | 0 | $230.69 | Q4 2024 | ||
| 30 Sep 2024 | 7.1% | -1.8% | $34,797,145 | 196,195 | -48,600 | -20% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.64% | $39,027,667 | 244,795 | +18,378 | +8.1% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +6.9% | $31,474,227 | 226,417 | +226,417 | NEW | $139.01 | Q1 2024 | |
| 30 Sep 2022 | -3.3% | $0 | 0 | -222,351 | -100% | $347.30 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.98% | $7,762,000 | 222,351 | +66,500 | +43% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -13% | $13,057,000 | 155,851 | -580,302 | -79% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.53% | $56,610,000 | 736,153 | +44,601 | +6.4% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.68% | $61,514,000 | 691,552 | +58,619 | +9.3% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +1.6% | $53,977,000 | 632,933 | +144,973 | +30% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +5.1% | $41,774,000 | 487,960 | +487,960 | NEW | $85.61 | Q1 2021 |