| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -97,678 | -100% | $307.38 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | +1.1% | $23,701,976 | 97,678 | +51,319 | +111% | $242.65 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -7.2% | $8,201,032 | 46,359 | -387,801 | -89% | $176.90 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1.8% | $67,293,055 | 434,160 | +284,073 | +189% | $155.00 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -12% | $28,400,072 | 150,087 | -643,198 | -81% | $189.22 | Q4 2024 | |
| 30 Sep 2024 | 10% | 0% | $131,661,813 | 793,285 | 0 | $165.97 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $122,051,442 | 872,281 | 0 | $139.92 * | Q2 2024 | |||
| 31 Mar 2024 | 9.7% | +9.2% | $133,255,191 | 882,894 | +837,467 | +1844% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.23% | $6,361,649 | 45,427 | +11,610 | +34% | $140.04 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.59% | $4,425,294 | 33,817 | +31,814 | +1588% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.19% | $239,759 | 2,003 | -13,597 | -87% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $1,618,188 | 15,600 | +15,600 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -720 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.23% | $2,003,000 | 720 | +720 | NEW | $2781.94 | Q1 2022 | |
| 31 Mar 2021 | -0.35% | $0 | 0 | -1,360 | -100% | $307.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.35% | $2,384,000 | 1,360 | +1,360 | NEW | $1752.94 | Q4 2020 | |
| 30 Jun 2020 | -0.62% | $0 | 0 | -850 | -100% | $307.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | +0.62% | $988,000 | 850 | +850 | NEW | $1162.35 | Q1 2020 |