| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.09% | $99,297,821 | 286,905 | -8,598 | -2.9% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $97,489,395 | 295,503 | 0 | $329.91 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $81,455,402 | 295,503 | 0 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.07% | $49,476,067 | 295,503 | +10,341 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $66,111,958 | 285,162 | -28 | -0.01% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.8% | $49,195,275 | 285,190 | +256,671 | +900% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $45,788,110 | 28,519 | 0 | $1605.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $37,799,368 | 28,519 | 0 | $1325.41 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $31,834,334 | 28,519 | 0 | $1116.25 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $23,687,311 | 28,519 | 0 | $830.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $24,738,236 | 28,519 | 0 | $867.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $18,296,079 | 28,519 | 0 | $641.54 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $15,945,828 | 28,519 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $12,663,000 | 28,519 | 0 | $444.02 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $13,855,000 | 28,519 | 0 | $485.82 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $17,958,000 | 28,519 | 0 | $629.69 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $18,977,000 | 28,519 | 0 | $665.42 | Q4 2021 |