| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -3.4% | $42,815,088 | 241,171 | -259,363 | -52% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.41% | $79,564,885 | 500,534 | +33,200 | +7.1% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +5.4% | $65,828,667 | 467,334 | +467,334 | NEW | $140.86 | Q2 2025 | |
| 31 Mar 2025 | -4.2% | $0 | 0 | -330,630 | -100% | $168.06 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -3.6% | $41,566,804 | 330,630 | -278,624 | -46% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.56% | $63,508,637 | 609,254 | +53,329 | +9.6% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +1.6% | $54,030,351 | 555,925 | +158,886 | +40% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.88% | $37,385,192 | 397,039 | +89,527 | +29% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +2.2% | $28,675,494 | 307,512 | +155,695 | +103% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $12,398,894 | 151,817 | +151,817 | NEW | $81.67 | Q3 2023 | |
| 31 Mar 2023 | -3.6% | $0 | 0 | -185,903 | -100% | $168.06 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +3.6% | $15,805,473 | 185,903 | +185,903 | NEW | $85.02 | Q4 2022 | |
| 31 Mar 2014 | call | 0% | $17,000 | 1,000 | 0 | $17.00 * | Q1 2014 |