| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +8.2% | $8,166,122 | 13,276 | +5,823 | +78% | $615.10 | Q4 2025 | |
| 30 Sep 2025 | 13% | -5.7% | $4,466,278 | 7,453 | -3,326 | -31% | $599.26 | Q3 2025 | |
| 30 Jun 2025 | 19% | +17% | $5,953,498 | 10,779 | +9,228 | +595% | $552.32 | Q2 2025 | |
| 31 Mar 2025 | 3% | -3.7% | $727,734 | 1,551 | -1,940 | $469.20 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +5.9% | $1,786,148 | 3,491 | +3,491 | NEW | $511.64 | Q4 2024 | |
| 30 Sep 2024 | -14% | $0 | 0 | -15,334 | -100% | $600.64 | Q3 2024 | ||
| 30 Jun 2024 | 14% | -14% | $7,349,317 | 15,334 | -18,926 | -55% | $479.28 | Q2 2024 | |
| 31 Mar 2024 | 24% | -5.9% | $15,231,989 | 34,260 | -8,360 | -20% | $444.60 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.76% | $17,473,737 | 42,620 | -2,211 | -4.9% | $409.99 | Q4 2023 | |
| 30 Sep 2023 | 14% | -2.3% | $16,189,935 | 44,831 | -7,440 | -14% | $361.13 | Q3 2023 | |
| 30 Jun 2023 | 15% | +15% | $19,098,544 | 52,271 | +52,271 | NEW | $365.38 | Q2 2023 | |
| 31 Mar 2023 | -10% | $0 | 0 | -40,226 | -100% | $600.64 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $10,777,756 | 40,226 | 0 | $267.93 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +0.03% | $10,938,000 | 40,226 | +130 | +0.32% | $271.91 | Q3 2022 | |
| 30 Jun 2022 | 10% | +3.8% | $11,155,000 | 40,096 | +15,263 | +61% | $278.21 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | 0% | $8,943,000 | 24,833 | 0 | $360.13 | Q1 2022 | ||
| 31 Dec 2021 | 7.2% | 0% | $9,954,000 | 24,833 | 0 | $400.84 | Q4 2021 | ||
| 30 Sep 2021 | 7% | 0% | $8,896,000 | 24,833 | 0 | $358.23 | Q3 2021 |