| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.1% | $36,840,000 | 59,149 | +351 | +0.6% | $622.83 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.01% | $35,301,000 | 58,798 | +24 | +0.04% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 17% | +5.4% | $32,422,000 | 58,774 | +18,008 | +44% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.05% | $19,203,000 | 40,766 | -180 | $471.05 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $20,933,000 | 40,946 | 0 | $511.23 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $168,000 | 21,913 | 0 | $7.67 * | Q3 2024 | |||
| 30 Jun 2024 | 11% | +0.01% | $19,649,000 | 40,803 | +31 | +0.08% | $481.56 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.17% | $17,978,000 | 40,772 | +646 | +1.6% | $440.94 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.01% | $16,432,000 | 40,126 | +35 | +0.09% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 11% | 0% | $14,425,000 | 40,091 | 0 | $359.81 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $101,000 | 14,962 | 0 | $6.75 * | Q2 2023 | |||
| 31 Mar 2023 | 11% | 0% | $12,786,000 | 40,060 | 0 | $319.17 | Q1 2023 | ||
| 31 Dec 2022 | 9.6% | -0.92% | $10,667,000 | 40,060 | -3,845 | -8.8% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $12,303,000 | 43,905 | 0 | $280.22 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $12,625,000 | 43,905 | 0 | $287.55 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $15,295,000 | 43,905 | 0 | $348.37 | Q1 2022 | ||
| 31 Dec 2021 | 9.5% | +0.03% | $17,468,000 | 43,905 | +117 | +0.27% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | +0.12% | $16,907,000 | 43,788 | +530 | +1.2% | $386.11 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.01% | $15,749,000 | 43,258 | +59 | +0.14% | $364.07 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +0.12% | $13,786,000 | 43,199 | +543 | +1.3% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $13,383,000 | 42,656 | 0 | $313.74 | Q4 2020 |