| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | 0% | $113,938,757 | 369,895 | 0 | $308.03 | Q4 2025 | ||
| 30 Sep 2025 | 6.4% | -0.22% | $111,271,814 | 369,895 | -12,859 | -3.4% | $300.82 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | 0% | $98,517,052 | 382,754 | 0 | $257.39 | Q2 2025 | ||
| 31 Mar 2025 | 5% | -0.18% | $76,608,213 | 382,754 | -13,825 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | 0% | $66,145,411 | 396,579 | 0 | $166.79 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | 0% | $74,786,868 | 396,579 | 0 | $188.58 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | 0% | $63,044,164 | 396,579 | 0 | $158.97 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | -0.22% | $69,611,512 | 396,579 | -22,159 | -5.3% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -4.3% | $53,443,531 | 418,738 | -574,172 | -58% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.02% | $109,766,200 | 992,910 | +3,270 | +0.33% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.96% | $108,711,954 | 989,640 | +149,445 | +18% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | 0% | $80,322,642 | 840,195 | 0 | $95.60 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | 0% | $70,400,000 | 840,195 | 0 | $83.79 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | 0% | $52,017,000 | 840,195 | 0 | $61.91 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $53,495,000 | 840,195 | 0 | $63.67 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | 0% | $76,878,000 | 840,195 | 0 | $91.50 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | 0% | $79,374,000 | 840,195 | 0 | $94.47 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | +5.2% | $86,565,000 | 840,195 | +840,195 | NEW | $103.03 | Q3 2021 |