| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.99% | $31,128,960 | 99,200 | -13,800 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.1% | $27,521,150 | 113,000 | -2,000 | -1.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -2.4% | $20,399,850 | 115,000 | -61,000 | -35% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -1.1% | $27,496,480 | 176,000 | -29,000 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.6% | $39,040,200 | 205,000 | +15,000 | +7.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -2.8% | $31,766,100 | 190,000 | -90,000 | -32% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 12% | -9.9% | $51,357,600 | 280,000 | -280,000 | -50% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 16% | +2.9% | $85,265,600 | 560,000 | +100,000 | +22% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 14% | -1.9% | $64,827,800 | 460,000 | -60,000 | -12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.66% | $68,562,000 | 520,000 | -19,650 | -3.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 15% | -1.6% | $65,281,461 | 539,650 | -55,000 | -9.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 17% | +6.7% | $61,843,600 | 594,650 | +234,500 | +65% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.6% | $31,956,110 | 360,150 | +121,250 | +51% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +7.8% | $22,970,000 | 238,900 | +223,955 | +1499% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.51% | $32,691,000 | 14,945 | +650 | +4.5% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 10% | +7.5% | $39,926,000 | 14,295 | +10,695 | +297% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | 0% | $10,417,000 | 3,600 | 0 | $2893.61 | Q4 2021 |