| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -1.6% | $43,670,000 | 234,158 | -18,989 | -7.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.01% | $47,232,000 | 253,147 | +85 | +0.03% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 18% | -0.13% | $39,981,000 | 253,062 | -1,814 | -0.71% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.1% | $27,623,000 | 254,876 | -1,750 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.05% | $34,462,000 | 256,626 | -774 | -0.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.03% | $31,259,000 | 257,400 | -500 | -0.19% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 17% | +15% | $31,861,000 | 257,900 | +231,690 | +884% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.01% | $23,682,000 | 26,210 | -25 | -0.1% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.09% | $12,992,000 | 26,235 | -313 | -1.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.01% | $11,548,000 | 26,548 | +25 | +0.09% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.03% | $11,220,000 | 26,523 | +98 | +0.37% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.05% | $7,340,000 | 26,425 | -275 | -1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $3,902,000 | 26,700 | +125 | +0.47% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $3,226,000 | 26,575 | +26,575 | NEW | $121.39 | Q3 2022 |