| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +2.2% | $19,830,978 | 30,043 | +6,258 | +26% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.57% | $17,467,384 | 23,785 | +1,288 | +5.7% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 11% | +1.7% | $16,504,421 | 22,497 | +3,433 | +18% | $733.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $22,700 | 1,000 | 0 | $22.70 * | Q2 2025 | ||
| 31 Mar 2025 | 8.6% | +2.4% | $10,987,482 | 19,064 | +5,243 | $576.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $7,700 | 1,000 | 0 | $7.70 * | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +2.2% | $8,338,908 | 13,821 | +5,672 | +70% | $603.35 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +3.4% | $4,664,821 | 8,149 | +8,149 | NEW | $572.44 | Q3 2024 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -1,862 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.1% | $300,000 | 1,862 | +531 | +40% | $161.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $10,000 | 3,000 | 0 | $3.33 * | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.25% | $296,000 | 1,331 | +1,331 | NEW | $222.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2022 | ||
| 30 Jun 2021 | -0.37% | $0 | 0 | -1,163 | -100% | $655.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.28% | $343,000 | 1,163 | -881 | -43% | $294.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $70,000 | 2,000 | 0 | $35.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $558,000 | 2,044 | 0 | $272.99 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $109,000 | 3,000 | 0 | $36.33 * | Q4 2020 |