| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -0.03% | $40,470,194 | 215,795 | -300 | -0.14% | $187.54 | Q4 2025 | |
| 30 Sep 2025 | 20% | -1% | $40,319,005 | 216,095 | -11,000 | -4.8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.02% | $35,878,739 | 227,095 | -250 | -0.11% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 16% | -0.04% | $24,639,651 | 227,345 | -615 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.02% | $31,342,220 | 227,960 | -200 | -0.09% | $137.49 | Q4 2024 | |
| 30 Sep 2024 | 16% | -1.7% | $27,707,750 | 228,160 | -24,700 | -9.8% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 20% | +18% | $31,352,111 | 252,860 | +227,574 | +900% | $123.99 | Q2 2024 | |
| 31 Mar 2024 | 15% | -2.1% | $22,820,615 | 25,286 | -3,600 | -12% | $902.50 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.7% | $14,274,595 | 28,886 | -1,870 | -6.1% | $494.17 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.32% | $13,378,704 | 30,756 | -884 | -2.8% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.7% | $13,384,353 | 31,640 | -5,135 | -14% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.28% | $10,214,992 | 36,775 | -1,135 | -3% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.33% | $5,540,167 | 37,910 | -2,420 | -6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.03% | $4,895,659 | 40,330 | -280 | -0.69% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.3% | $6,156,070 | 40,610 | -2,110 | -4.9% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -0.16% | $11,656,579 | 42,720 | -780 | -1.8% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | 0% | $12,793,785 | 43,500 | 0 | $294.11 | Q4 2021 | ||
| 30 Sep 2021 | 7.3% | +5.4% | $9,011,460 | 43,500 | +32,440 | +293% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | -0.16% | $8,849,106 | 11,060 | -240 | -2.1% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | 0% | $6,033,409 | 11,300 | 0 | $533.93 | Q1 2021 |