| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -2.4% | $76,629,001 | 334,493 | -185,151 | -36% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -3.4% | $83,647,095 | 519,644 | -276,731 | -35% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 14% | -1.7% | $134,539,592 | 796,375 | -97,346 | -11% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.27% | $126,381,087 | 893,721 | +16,955 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.11% | $138,792,058 | 876,766 | +6,573 | +0.76% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -3% | $110,471,001 | 870,193 | -303,301 | -26% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -4.9% | $127,077,665 | 1,173,494 | -604,557 | -34% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 12% | -3.2% | $162,620,544 | 1,778,051 | -473,537 | -21% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 14% | -1.5% | $141,039,472 | 2,251,588 | -241,048 | -9.7% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.39% | $110,299,143 | 2,492,636 | +78,849 | +3.3% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 12% | -2.1% | $117,454,875 | 2,413,787 | -405,983 | -14% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.67% | $156,553,630 | 2,819,770 | +133,811 | +5% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 10% | +4.8% | $107,894,973 | 2,685,959 | +1,260,357 | +88% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +4.9% | $62,469,880 | 1,425,602 | +949,947 | +200% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $16,857,213 | 475,655 | +475,655 | NEW | $35.44 | Q2 2022 | |
| 31 Mar 2022 | -0.79% | $0 | 0 | -102,071 | -100% | $210.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0.08% | $9,532,411 | 102,071 | -10,118 | -9% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.92% | $12,502,342 | 112,189 | +102,875 | +1105% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.51% | $1,057,418 | 9,314 | -48,386 | -84% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $5,858,858 | 57,700 | +57,700 | NEW | $101.54 | Q1 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -157,081 | -100% | $210.58 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $5,292,059 | 157,081 | +157,081 | NEW | $33.69 | Q4 2019 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -39,539 | -100% | $210.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.31% | $551,964 | 39,539 | +39,539 | NEW | $13.96 | Q4 2018 |