| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +9.5% | $171,705,000 | 548,629 | +447,849 | +444% | $312.97 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.2% | $24,497,000 | 100,780 | +56,096 | +126% | $243.07 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -3.9% | $7,873,000 | 44,684 | -234,121 | -84% | $176.19 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -2.9% | $43,090,000 | 278,805 | -228,862 | $154.55 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.17% | $97,080,000 | 507,667 | -12,879 | -2.5% | $191.23 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.01% | $86,363,000 | 520,546 | -900 | -0.17% | $165.91 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.01% | $94,948,000 | 521,446 | -720 | -0.14% | $182.09 | Q2 2024 | |
| 31 Mar 2024 | 5% | 0% | $78,801,000 | 522,166 | 0 | $150.91 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | -0.04% | $73,229,000 | 522,166 | -2,923 | -0.56% | $140.24 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +3.2% | $68,692,000 | 525,089 | +259,524 | +98% | $130.82 | Q3 2023 | |
| 30 Jun 2023 | 3% | +2.6% | $31,791,000 | 265,565 | +232,000 | +691% | $119.71 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -3.7% | $3,480,000 | 33,565 | -332,545 | -91% | $103.68 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $32,303,000 | 366,110 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 5.8% | +5.4% | $35,027,000 | 366,110 | +338,514 | +1227% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.28% | $60,173,000 | 27,596 | -971 | -3.4% | $2180.50 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +1.7% | $79,446,000 | 28,567 | +5,485 | +24% | $2781.04 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | 0% | $66,882,000 | 23,082 | 0 | $2897.58 | Q4 2021 | ||
| 30 Sep 2021 | 8.3% | +0.1% | $61,685,000 | 23,082 | +276 | +1.2% | $2672.43 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | 0% | $55,660,000 | 22,806 | 0 | $2440.59 | Q2 2021 |