| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.94% | $4,617,913 | 30,145 | +24,116 | +400% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.09% | $5,548,368 | 6,029 | +353 | +6.2% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $5,835,382 | 5,676 | -25 | -0.44% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $4,538,794 | 5,701 | +253 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $5,775,534 | 5,448 | -252 | -4.4% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $5,098,023 | 5,700 | -339 | -5.6% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.47% | $4,750,700 | 6,039 | +2,001 | +50% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.09% | $3,078,571 | 4,038 | -400 | -9% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.26% | $3,135,403 | 4,438 | +1,046 | +31% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | 0% | $1,895,992 | 3,392 | 0 | $558.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | +0.09% | $1,906,202 | 3,392 | +436 | +15% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.09% | $1,373,712 | 2,956 | +543 | +23% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $936,896 | 2,413 | +2,413 | NEW | $388.27 | Q4 2022 | |
| 30 Jun 2021 | -0.41% | $0 | 0 | -4,527 | -100% | $104.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $2,264,000 | 4,527 | +4,527 | NEW | $500.11 | Q1 2021 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -15,350 | -100% | $104.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $1,019,000 | 15,350 | +15,350 | NEW | $66.38 | Q2 2016 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -30,810 | -100% | $104.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.3% | $2,140,000 | 30,810 | +30,810 | NEW | $69.46 | Q3 2015 |