| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $2,638,023 | 12,318 | 0 | $214.16 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -1.7% | $1,992,929 | 12,318 | -15,000 | -55% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -2.4% | $3,876,424 | 27,318 | -25,000 | -48% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.08% | $5,375,151 | 52,318 | -1,000 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $6,440,281 | 53,318 | 0 | $120.79 | Q4 2024 | ||
| 30 Sep 2024 | 6.8% | -1.1% | $8,748,417 | 53,318 | -8,308 | -13% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -2.5% | $9,996,353 | 61,626 | -24,731 | -29% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -6% | $15,586,575 | 86,357 | -54,093 | -39% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 12% | -1.3% | $20,703,735 | 140,450 | -15,458 | -9.9% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 12% | +1% | $16,030,461 | 155,908 | +13,000 | +9.1% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 11% | -5.7% | $16,278,650 | 142,908 | -71,778 | -33% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 16% | -1.3% | $21,041,375 | 214,686 | -16,929 | -7.3% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 13% | +6.6% | $15,001,704 | 231,615 | +119,192 | +106% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +1.6% | $7,123,000 | 112,423 | +27,386 | +32% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +6.1% | $6,503,000 | 85,037 | +85,037 | NEW | $76.47 | Q2 2022 |