| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +6.2% | $16,711,368 | 72,400 | +39,200 | +118% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -2.1% | $7,289,724 | 33,200 | -16,500 | -33% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +2.7% | $10,903,683 | 49,700 | +16,500 | +50% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +1.5% | $6,316,632 | 33,200 | +8,900 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -5.2% | $5,331,177 | 24,300 | -25,000 | -51% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.33% | $9,186,069 | 49,300 | -1,600 | -3.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.2% | $9,836,425 | 50,900 | +700 | +1.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 13% | -3% | $9,055,076 | 50,200 | -11,200 | -18% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 12% | -11% | $9,329,116 | 61,400 | -52,650 | -46% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 20% | +0.53% | $14,498,036 | 114,050 | +3,050 | +2.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 25% | -1.5% | $14,469,960 | 111,000 | -6,775 | -5.8% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 26% | -6.8% | $12,164,980 | 117,775 | -30,825 | -21% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 35% | -7% | $12,482,400 | 148,600 | -29,960 | -17% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 17% | -0.3% | $20,177,000 | 178,560 | -3,300 | -1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 16% | +15% | $19,315,000 | 181,860 | +173,327 | +2031% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 15% | +2.1% | $27,817,000 | 8,533 | +1,175 | +16% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | 0% | $24,534,000 | 7,358 | 0 | $3334.33 | Q4 2021 |