| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.63% | $31,664,290 | 37,653 | -5,758 | -13% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.74% | $32,018,217 | 43,411 | -4,382 | -9.2% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +5.1% | $26,344,457 | 47,793 | +29,949 | +168% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -12% | $10,561,239 | 17,844 | -40,414 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.54% | $35,828,670 | 58,258 | -4,216 | -6.7% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -1.6% | $33,865,906 | 62,474 | -12,084 | -16% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | +6.9% | $32,062,922 | 74,558 | +46,577 | +166% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.52% | $11,016,679 | 27,981 | +3,799 | +16% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.8% | $9,199,558 | 24,182 | +9,836 | +69% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $7,052,924 | 14,346 | +14,346 | NEW | $491.63 | Q3 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -1,299 | -100% | $840.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -11% | $492,000 | 1,299 | -62,853 | -98% | $378.75 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -1.9% | $22,649,000 | 64,152 | -18,583 | -22% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 13% | +7.5% | $31,347,000 | 82,735 | +46,855 | +131% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -1.5% | $11,313,000 | 35,880 | -12,467 | -26% | $315.30 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +6.8% | $16,931,000 | 48,347 | +48,347 | NEW | $350.20 | Q4 2021 | |
| 30 Sep 2021 | -0.81% | $0 | 0 | -6,408 | -100% | $840.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | +0.81% | $1,929,000 | 6,408 | +6,408 | NEW | $301.03 | Q2 2021 |