| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -3.5% | $25,052,967 | 51,803 | -17,344 | -25% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1.9% | $35,814,689 | 69,147 | +10,212 | +17% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 13% | +3.6% | $29,315,306 | 58,935 | +16,911 | +40% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 11% | -4.5% | $15,775,752 | 42,024 | -17,708 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.42% | $25,177,244 | 59,732 | +2,374 | +4.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1% | $24,681,222 | 57,358 | +5,349 | +10% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.93% | $23,245,423 | 52,009 | +3,689 | +7.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.25% | $20,329,190 | 48,320 | +1,066 | +2.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 12% | +2.3% | $17,769,394 | 47,254 | +8,965 | +23% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -3% | $12,089,752 | 38,289 | -11,959 | -24% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 13% | -4.4% | $17,111,454 | 50,248 | -17,778 | -26% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 21% | +18% | $19,611,896 | 68,026 | +58,996 | +653% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.15% | $2,165,575 | 9,030 | -420 | -4.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.28% | $2,201,000 | 9,450 | +1,450 | +18% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -1.7% | $2,055,000 | 8,000 | -7,500 | -48% | $256.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.1% | $4,779,000 | 15,500 | -14,500 | -48% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $10,090,000 | 30,000 | 0 | $336.33 | Q4 2021 |