| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -9.1% | $88,995,935 | 477,190 | -612,110 | -56% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.16% | $203,241,594 | 1,089,300 | -10,650 | -0.97% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 16% | -0.01% | $173,781,101 | 1,099,950 | -650 | -0.06% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 13% | +7.3% | $119,283,028 | 1,100,600 | +610,150 | +100% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 5.5% | -0.07% | $65,862,531 | 490,450 | -6,050 | -1.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.18% | $60,294,960 | 496,500 | -15,000 | -2.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +7.7% | $63,190,710 | 511,500 | +460,150 | +896% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.1% | $46,397,806 | 51,350 | -800 | -1.5% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -11% | $25,825,723 | 52,150 | -131,650 | -72% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 13% | -15% | $79,951,162 | 183,800 | -201,300 | -52% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 30% | -7.8% | $162,905,002 | 385,100 | -100,730 | -21% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 31% | +11% | $134,948,999 | 485,830 | +167,900 | +53% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.01% | $46,462,290 | 317,930 | -200 | -0.06% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 18% | +13% | $38,618,000 | 318,130 | +224,100 | +238% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.04% | $14,254,000 | 94,030 | -300 | -0.32% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 14% | +14% | $25,739,000 | 94,330 | +94,330 | NEW | $272.86 | Q1 2022 |