| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | 0% | $99,250,233 | 316,285 | 0 | $313.80 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -1.2% | $77,031,212 | 316,285 | -168,048 | -35% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $85,915,831 | 484,333 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | -0.3% | $75,667,345 | 484,333 | -41,933 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -2.7% | $100,222,097 | 526,266 | -320,380 | -38% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.65% | $141,550,745 | 846,646 | +91,040 | +12% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -3.6% | $138,593,253 | 755,606 | -396,071 | -34% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +3.6% | $175,354,340 | 1,151,677 | +474,436 | +70% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +1.1% | $95,443,574 | 677,241 | +116,753 | +21% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.22% | $73,900,343 | 560,488 | -20,248 | -3.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.72% | $70,251,634 | 580,736 | -62,239 | -9.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 8% | -5.1% | $66,869,400 | 642,975 | -412,792 | -39% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 18% | +7.2% | $93,678,206 | 1,055,767 | +428,220 | +68% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 7% | +6.8% | $60,339,000 | 627,547 | +610,202 | +3518% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | 0% | $37,941,000 | 17,345 | 0 | $2187.43 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | 0% | $48,444,000 | 17,345 | 0 | $2792.97 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | 0% | $50,189,000 | 17,345 | 0 | $2893.57 | Q4 2021 |