| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.7% | $0 | 0 | -228,774 | -100% | $300.74 | Q3 2025 | ||
| 30 Jun 2025 | 4.7% | 0% | $41,252,528 | 228,774 | 0 | $180.32 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -0.09% | $39,225,590 | 228,774 | -4,425 | $171.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.66% | $40,868,125 | 233,199 | +36,395 | +18% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.21% | $48,466,921 | 196,804 | +7,137 | +3.8% | $246.27 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.5% | $39,010,709 | 189,667 | +56,731 | +43% | $205.68 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -4.7% | $34,394,531 | 132,936 | -91,159 | -41% | $258.73 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.62% | $40,969,048 | 224,095 | -17,850 | -7.4% | $182.82 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.37% | $30,216,511 | 241,945 | +13,109 | +5.7% | $124.89 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.56% | $32,073,654 | 228,836 | -17,843 | -7.2% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.07% | $28,128,806 | 246,679 | -2,442 | -0.98% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 7% | 0% | $21,324,758 | 249,121 | 0 | $85.60 | Q4 2022 | ||
| 30 Sep 2022 | 8.2% | -0.01% | $20,176,000 | 249,121 | -258 | -0.1% | $80.99 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.06% | $20,738,000 | 249,379 | +1,788 | +0.72% | $83.16 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +2.6% | $20,919,000 | 247,591 | +86,731 | +54% | $84.49 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $22,475,000 | 160,860 | 0 | $139.72 | Q4 2021 |