| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +2.4% | $22,425,048 | 239,175 | +214,549 | +871% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.14% | $29,524,604 | 24,626 | -993 | -3.9% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.16% | $34,307,171 | 25,619 | -962 | -3.6% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.01% | $24,787,580 | 26,581 | +77 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.5% | $23,623,545 | 26,504 | -4,137 | -14% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.06% | $21,732,742 | 30,641 | -645 | -2.1% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.08% | $21,114,296 | 31,286 | -849 | -2.6% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.34% | $19,516,550 | 32,135 | -3,954 | -11% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.14% | $17,571,012 | 36,089 | -1,789 | -4.7% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.18% | $14,302,733 | 37,878 | -2,674 | -6.6% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.36% | $17,862,750 | 40,552 | -4,851 | -11% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.12% | $15,685,828 | 45,403 | -1,908 | -4% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.22% | $13,951,068 | 47,311 | -3,995 | -7.8% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.26% | $12,079,000 | 51,306 | +5,768 | +13% | $235.43 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.3% | $7,963,000 | 45,538 | +37,889 | +495% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.47% | $2,865,000 | 7,649 | +7,649 | NEW | $374.56 | Q1 2022 |