| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -1.7% | $13,310,686 | 43,801 | -8,726 | -17% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 10% | +3.4% | $14,670,265 | 52,527 | +17,814 | +51% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +5% | $7,862,147 | 34,713 | +26,300 | +313% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -11% | $1,396,558 | 8,413 | -39,500 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +3.7% | $9,462,338 | 47,913 | +30,500 | +175% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 4% | -24% | $3,024,116 | 17,413 | -103,355 | -86% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 14% | +18% | $20,990,686 | 120,768 | +91,918 | +319% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +4.4% | $3,925,043 | 28,850 | +28,850 | NEW | $136.05 | Q1 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -18,000 | -100% | $385.75 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -4.3% | $1,564,200 | 18,000 | -44,200 | -71% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +4.7% | $6,277,224 | 62,200 | +47,400 | +320% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $1,376,696 | 14,800 | +14,800 | NEW | $93.02 | Q1 2023 | |
| 30 Jun 2022 | -8.7% | $0 | 0 | -84,421 | -100% | $385.75 | Q2 2022 | ||
| 31 Mar 2022 | 8.7% | +2.9% | $8,801,000 | 84,421 | +28,450 | +51% | $104.25 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.25% | $6,733,000 | 55,971 | -2,970 | -5% | $120.29 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.85% | $6,580,000 | 58,941 | -13,100 | -18% | $111.64 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.05% | $8,656,000 | 72,041 | -1,100 | -1.5% | $120.15 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -7.1% | $8,651,000 | 73,141 | -97,792 | -57% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.62% | $18,638,000 | 170,933 | +14,869 | +9.5% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +6.7% | $12,652,000 | 156,064 | +137,964 | +762% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $1,027,000 | 18,100 | +18,100 | NEW | $56.74 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -22,700 | -100% | $385.75 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.01% | $1,318,000 | 22,700 | +300 | +1.3% | $58.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $1,041,000 | 22,400 | 0 | $46.47 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +2.8% | $877,000 | 22,400 | +22,400 | NEW | $39.15 | Q2 2019 |