| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -3.5% | $27,263,258 | 86,881 | -38,700 | -31% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | 0% | $30,585,253 | 125,581 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 7.4% | 0% | $22,276,814 | 125,581 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 7% | 0% | $19,619,520 | 125,581 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $23,915,646 | 125,581 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 5.7% | +5.7% | $20,995,887 | 125,581 | +125,581 | NEW | $167.19 | Q3 2024 | |
| 30 Jun 2024 | -4.9% | $0 | 0 | -102,400 | -100% | $307.15 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | +0.28% | $15,591,424 | 102,400 | +5,900 | +6.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 5% | 0% | $13,599,745 | 96,500 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | +0.11% | $12,723,525 | 96,500 | +2,000 | +2.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -1.3% | $11,431,665 | 94,500 | -25,500 | -21% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | 0% | $12,480,000 | 120,000 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | 0% | $10,647,600 | 120,000 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | +6% | $11,538,000 | 120,000 | +114,000 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.48% | $13,125,000 | 6,000 | +400 | +7.1% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | 0% | $15,758,000 | 5,600 | 0 | $2813.93 | Q1 2022 | ||
| 31 Dec 2021 | 7.6% | +0.68% | $16,204,000 | 5,600 | +500 | +9.8% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | 0% | $13,593,000 | 5,100 | 0 | $2665.29 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | -1.2% | $12,782,000 | 5,100 | -900 | -15% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | 0% | $12,412,000 | 6,000 | 0 | $2068.67 | Q1 2021 | ||
| 31 Dec 2020 | 7.7% | 0% | $10,511,000 | 6,000 | 0 | $1751.83 | Q4 2020 |