| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -3.4% | $14,188,290 | 45,330 | -25,634 | -36% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -7% | $17,251,348 | 70,964 | -62,794 | -47% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 11% | +4.1% | $23,572,172 | 133,758 | +51,826 | +63% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1% | $12,669,964 | 81,932 | +14,339 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -3.7% | $12,795,355 | 67,593 | -43,649 | -39% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.74% | $18,449,486 | 111,242 | +10,470 | +10% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -2.4% | $18,355,620 | 100,772 | -34,406 | -25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.05% | $20,402,416 | 135,178 | +910 | +0.68% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.99% | $18,755,897 | 134,268 | +15,632 | +13% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 10% | +3.4% | $15,524,707 | 118,636 | +40,379 | +52% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 13% | 0% | $8,490,658 | 78,257 | 0 | $108.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $6,703,769 | 89,265 | 0 | $75.10 * | Q1 2023 | |||
| 31 Dec 2022 | 15% | 0% | $9,192,316 | 101,218 | 0 | $90.82 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +3.6% | $5,352,000 | 55,952 | +49,525 | +771% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 10% | -9.5% | $14,006,000 | 6,427 | -5,824 | -48% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 16% | +16% | $34,345,000 | 12,251 | +11,627 | +1863% | $2803.44 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.09% | $1,808,000 | 624 | -75 | -11% | $2897.44 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.11% | $1,869,000 | 699 | -199 | -22% | $2673.82 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $2,193,000 | 898 | -20 | -2.2% | $2442.09 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $1,893,000 | 918 | +26 | +2.9% | $2062.09 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $1,563,000 | 892 | 0 | $1752.24 | Q4 2020 |