| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.79% | $71,697,666 | 57,651 | -8,750 | -13% | $1243.65 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.68% | $71,545,749 | 66,401 | -8,700 | -12% | $1077.48 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.03% | $67,226,660 | 75,101 | +450 | +0.6% | $895.15 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.02% | $50,284,914 | 74,651 | +300 | $673.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.62% | $46,850,052 | 74,351 | +12,250 | +20% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.04% | $48,091,635 | 62,101 | +700 | +1.1% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.08% | $50,625,739 | 61,401 | -1,050 | -1.7% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.09% | $43,626,395 | 62,451 | -1,400 | -2.2% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.02% | $37,116,586 | 63,851 | -400 | -0.62% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.11% | $29,469,364 | 64,251 | -2,299 | -3.5% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.02% | $32,278,000 | 66,550 | -400 | -0.6% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $26,724,000 | 66,950 | -650 | -0.96% | $399.16 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.01% | $25,487,000 | 67,600 | +150 | +0.22% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.1% | $20,412,000 | 67,450 | -2,200 | -3.2% | $302.62 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.01% | $22,224,000 | 69,650 | +200 | +0.29% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $25,423,000 | 69,450 | +69,450 | NEW | $366.06 | Q1 2022 |