| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.15% | $106,326,782 | 171,147 | +7,440 | +4.5% | $621.26 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.36% | $103,475,685 | 163,707 | -16,793 | -9.3% | $632.08 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.99% | $104,699,087 | 180,500 | +44,380 | +33% | $580.05 | Q2 2025 | |
| 31 Mar 2025 | 4% | -2% | $64,728,987 | 136,120 | -66,680 | $475.53 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +1.5% | $102,858,174 | 202,800 | +51,833 | +34% | $507.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $6,575 | 43,500 | 0 | $0.15 * | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | -1.9% | $74,873,821 | 150,967 | -69,543 | -32% | $495.96 | Q3 2024 | |
| 30 Jun 2024 | 6% | +3% | $109,763,507 | 220,510 | +108,184 | +96% | $497.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,700 | 30,000 | 0 | $0.09 * | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $49,979,265 | 112,326 | 0 | $444.95 | Q1 2024 |