| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.14% | $4,159,130 | 22,301 | -2,085 | -8.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $4,549,995 | 24,386 | -808 | -3.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $3,980,429 | 25,194 | +395 | +1.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $2,687,707 | 24,799 | +661 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $3,241,481 | 24,138 | -129 | -0.53% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,947,018 | 24,267 | -503 | -2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.1% | $3,060,123 | 24,770 | +22,180 | +856% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.1% | $2,339,985 | 2,590 | +270 | +12% | $903.47 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $1,148,778 | 2,320 | +130 | +5.9% | $495.16 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $952,492 | 2,190 | +90 | +4.3% | $434.93 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $888,177 | 2,100 | +119 | +6% | $422.94 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $550,163 | 1,981 | +19 | +0.97% | $277.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $286,669 | 1,962 | +1,962 | NEW | $146.11 | Q4 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -947 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $258,000 | 947 | 0 | $272.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $279,000 | 947 | +947 | NEW | $294.61 | Q4 2021 |