| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -4.5% | $2,329,013 | 7,664 | -78,000 | -91% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.68% | $23,925,099 | 85,664 | -13,000 | -13% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -4.7% | $22,346,409 | 98,664 | -96,000 | -49% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +6.6% | $32,314,224 | 194,664 | +194,664 | NEW | $166.00 | Q1 2025 | |
| 31 Dec 2024 | -1.6% | $0 | 0 | -38,124 | -100% | $374.09 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.33% | $6,620,995 | 38,124 | +7,700 | +25% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -1.1% | $5,287,995 | 30,424 | -30,000 | -50% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.57% | $8,220,685 | 60,424 | -18,931 | -24% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.11% | $8,252,920 | 79,355 | -5,000 | -5.9% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.8% | $7,330,450 | 84,355 | +67,600 | +403% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $1,690,915 | 16,755 | 0 | $100.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $1,558,550 | 16,755 | 0 | $93.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | +0.53% | $1,248,080 | 16,755 | +9,000 | +116% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.62% | $531,683 | 7,755 | -21,245 | -73% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $2,370,750 | 29,000 | +29,000 | NEW | $81.75 | Q2 2022 |