| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -3.9% | $15,737,866 | 23,842 | -14,319 | -38% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +0.93% | $28,024,675 | 38,161 | +3,587 | +10% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | -2.2% | $25,518,984 | 34,574 | -7,057 | -17% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 16% | -2.2% | $23,994,654 | 41,631 | -5,662 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +1.4% | $27,690,671 | 47,293 | +5,645 | +14% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.87% | $23,841,056 | 41,648 | +3,370 | +8.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.21% | $19,300,563 | 38,278 | -735 | -1.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.37% | $18,943,933 | 39,013 | +1,365 | +3.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 9% | +3.1% | $13,325,886 | 37,648 | +12,912 | +52% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 6% | +1.4% | $7,425,995 | 24,736 | +5,943 | +32% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.6% | $5,393,215 | 18,793 | +17,093 | +1005% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $360,298 | 1,700 | +1,700 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -240 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $33,000 | 240 | +240 | NEW | $137.50 | Q3 2022 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -35,100 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $11,806,000 | 35,100 | 0 | $336.35 | Q4 2021 |