| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.66% | $74,635,294 | 397,970 | -48,700 | -11% | $187.54 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.6% | $83,335,222 | 446,670 | -44,600 | -9.1% | $186.57 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.4% | $77,551,882 | 491,270 | -33,800 | -6.4% | $157.86 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.05% | $57,584,427 | 525,070 | +5,500 | $109.67 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.78% | $69,773,055 | 519,570 | -71,700 | -12% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0% | $71,803,829 | 591,270 | +500 | +0.08% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +5.7% | $72,983,726 | 590,770 | +513,643 | +666% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -3.8% | $69,688,872 | 77,127 | -46,275 | -37% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.25% | $61,111,138 | 123,402 | -5,125 | -4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -1.5% | $55,907,960 | 128,527 | -32,323 | -20% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -2.3% | $68,043,000 | 160,850 | -54,600 | -25% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -1.5% | $59,846,000 | 215,450 | -47,700 | -18% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.08% | $38,457,000 | 263,150 | -4,200 | -1.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +2% | $32,454,000 | 267,350 | +114,100 | +74% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.3% | $23,231,000 | 153,250 | +153,250 | NEW | $151.59 | Q2 2022 |