| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -2.9% | $39,488,280 | 68,000 | -27,000 | -28% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 12% | -2.4% | $66,310,000 | 95,000 | -19,000 | -17% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 18% | -5% | $84,822,350 | 114,000 | -31,000 | -21% | $744.06 | Q2 2025 | |
| 31 Mar 2025 | 21% | 0% | $80,500,060 | 145,000 | 0 | $555.17 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.4% | $64,870,100 | 145,000 | -4,000 | -2.7% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.09% | $54,957,870 | 149,000 | -1,000 | -0.67% | $368.84 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.7% | $47,211,090 | 150,000 | -20,000 | -12% | $314.74 | Q2 2024 | |
| 31 Mar 2024 | 12% | -3% | $44,863,000 | 170,000 | -43,000 | -20% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.16% | $40,128,070 | 213,000 | -3,000 | -1.4% | $188.39 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | 0% | $33,402,240 | 216,000 | 0 | $154.64 | Q3 2023 | ||
| 30 Jun 2023 | 9.9% | -0.09% | $34,400,160 | 216,000 | -2,000 | -0.92% | $159.26 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -1.8% | $29,129,160 | 218,000 | -39,700 | -15% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.15% | $20,360,877 | 257,700 | -5,000 | -1.9% | $79.01 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +2.2% | $22,813,000 | 262,700 | +66,600 | +34% | $86.84 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.44% | $18,400,000 | 196,100 | +14,000 | +7.7% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.94% | $27,501,000 | 182,100 | +27,500 | +18% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | 0% | $36,782,000 | 154,600 | 0 | $237.92 | Q4 2021 |