| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.01% | $65,630,330 | 155,500 | -200 | -0.13% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 6% | +2% | $64,525,194 | 155,700 | +52,800 | +51% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.3% | $38,904,432 | 102,900 | +34,200 | +50% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.79% | $17,462,166 | 68,700 | +12,100 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.85% | $17,888,430 | 56,600 | -19,900 | -26% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 4% | +1.9% | $22,808,475 | 76,500 | +36,500 | +91% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $10,163,600 | 40,000 | +40,000 | NEW | $254.09 | Q2 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -2,800 | -100% | $565.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $523,796 | 2,800 | 0 | $187.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $550,060 | 2,800 | 0 | $196.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -4.1% | $466,592 | 2,800 | -72,200 | -96% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $10,688,000 | 75,000 | +75,000 | NEW | $142.51 | Q4 2022 |