| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.08% | $13,831,296 | 69,198 | -860 | -1.2% | $199.88 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.32% | $11,495,817 | 70,058 | -4,000 | -5.4% | $164.09 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | 0% | $8,330,044 | 74,058 | 0 | $112.48 | Q2 2025 | ||
| 31 Mar 2025 | 6% | -1.2% | $9,275,765 | 74,058 | -14,542 | $125.25 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | 0% | $17,730,632 | 88,600 | 0 | $200.12 | Q4 2024 | ||
| 30 Sep 2024 | 8.6% | -2.6% | $20,925,548 | 88,600 | -26,400 | -23% | $236.18 | Q3 2024 | |
| 30 Jun 2024 | 14% | -2.1% | $32,260,950 | 115,000 | -15,224 | -12% | $280.53 | Q2 2024 | |
| 31 Mar 2024 | 22% | -11% | $43,126,282 | 130,224 | -65,921 | -34% | $331.17 | Q1 2024 | |
| 31 Dec 2023 | 36% | -15% | $66,477,463 | 196,145 | -80,000 | -29% | $338.92 | Q4 2023 | |
| 30 Sep 2023 | 42% | -28% | $71,723,141 | 276,145 | -182,292 | -40% | $259.73 | Q3 2023 | |
| 30 Jun 2023 | 42% | 0% | $75,348,705 | 458,437 | 0 | $164.36 | Q2 2023 | ||
| 31 Mar 2023 | 30% | +0.33% | $71,516,172 | 458,437 | +5,000 | +1.1% | $156.00 | Q1 2023 | |
| 31 Dec 2022 | 29% | -0.46% | $66,378,642 | 453,437 | -7,151 | -1.6% | $146.39 | Q4 2022 | |
| 30 Sep 2022 | 27% | -17% | $63,027,000 | 460,588 | -285,857 | -38% | $136.84 | Q3 2022 | |
| 30 Jun 2022 | 36% | -0.75% | $96,388,000 | 746,445 | -15,740 | -2.1% | $129.13 | Q2 2022 | |
| 31 Mar 2022 | 33% | -12% | $100,578,000 | 762,185 | -285,681 | -27% | $131.96 | Q1 2022 | |
| 31 Dec 2021 | 22% | -0.15% | $63,972,000 | 1,047,866 | -7,300 | -0.69% | $61.05 | Q4 2021 | |
| 30 Sep 2021 | 23% | 0% | $52,537,000 | 1,055,166 | 0 | $49.79 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $27,044,000 | 1,055,166 | 0 | $25.63 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | +7.9% | $13,327,000 | 1,055,166 | +1,055,166 | NEW | $12.63 | Q1 2021 |