| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +3% | $24,489,266 | 78,041 | +23,293 | +43% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.83% | $13,333,875 | 54,748 | +9,631 | +21% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.52% | $8,003,305 | 45,117 | -6,876 | -13% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -3.8% | $8,122,866 | 51,993 | -35,993 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.47% | $16,756,054 | 87,986 | -5,776 | -6.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.02% | $15,676,069 | 93,762 | +217 | +0.23% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +1.2% | $17,158,024 | 93,545 | +12,042 | +15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.94% | $12,409,647 | 81,503 | -10,948 | -12% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +2.7% | $13,029,119 | 92,451 | +27,948 | +43% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +2.2% | $8,504,721 | 64,503 | +21,010 | +48% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +2.9% | $5,261,348 | 43,493 | +32,950 | +313% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $1,096,472 | 10,543 | +10,543 | NEW | $104.00 | Q1 2023 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -2,350 | -100% | $307.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $226,000 | 2,350 | +2,350 | NEW | $96.17 | Q3 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -200 | -100% | $307.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $559,000 | 200 | +200 | NEW | $2795.00 | Q1 2022 |