| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.61% | $37,965,093 | 120,985 | -16,734 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.13% | $33,541,462 | 137,719 | -4,497 | -3.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.06% | $25,227,696 | 142,216 | -2,600 | -1.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.13% | $22,624,604 | 144,816 | -6,077 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.04% | $28,736,063 | 150,893 | -1,421 | -0.93% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.13% | $25,465,378 | 152,314 | -5,942 | -3.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.2% | $29,027,316 | 158,256 | -8,413 | -5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.12% | $25,377,022 | 166,669 | -6,058 | -3.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.03% | $24,342,416 | 172,727 | -1,320 | -0.76% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.04% | $22,948,097 | 174,047 | -1,790 | -1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $21,271,002 | 175,837 | -776 | -0.44% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.05% | $18,367,752 | 176,613 | -2,817 | -1.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.01% | $15,921,000 | 179,430 | -695 | -0.39% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +2.9% | $17,319,000 | 180,125 | +170,837 | +1839% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.06% | $20,317,000 | 9,288 | +150 | +1.6% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.01% | $25,522,000 | 9,138 | -16 | -0.17% | $2792.95 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.01% | $26,488,000 | 9,154 | -31 | -0.34% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +3.9% | $24,481,000 | 9,185 | +9,185 | NEW | $2665.32 | Q3 2021 |