| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -15,850 | -100% | $344.56 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | -6.1% | $4,919,523 | 15,850 | -34,300 | -68% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 8% | -2.4% | $10,530,999 | 50,150 | -14,850 | -23% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 10% | +5.5% | $11,401,000 | 65,000 | +35,500 | +100% | $175.40 | Q1 2025 | |
| 31 Dec 2024 | 6.5% | +6.5% | $6,867,895 | 29,500 | +29,500 | NEW | $232.81 | Q4 2024 | |
| 30 Sep 2024 | -0.53% | $0 | 0 | -2,100 | -100% | $344.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0.77% | $524,916 | 2,100 | +2,100 | NEW | $249.96 | Q2 2024 | |
| 31 Dec 2022 | -0.75% | $0 | 0 | -4,600 | -100% | $344.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | +0.06% | $913,000 | 4,600 | +400 | +9.5% | $198.48 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.11% | $1,090,000 | 4,200 | -500 | -11% | $259.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $2,085,000 | 4,700 | +4,700 | NEW | $443.62 | Q1 2022 |