| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $53,035,629 | 435,969 | -199,425 | -31% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $71,291,207 | 635,394 | +223,409 | +54% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.09% | $55,210,110 | 411,985 | +389,280 | +1715% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,527,592 | 22,705 | +10,182 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $780,809 | 12,523 | +12,523 | NEW | $62.35 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -14,100 | -100% | $128.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $771,975 | 14,100 | 0 | $54.75 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,184,118 | 14,100 | +1,562 | +12% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $949,503 | 12,538 | -35,910 | -74% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,990,211 | 48,448 | -34,238 | -41% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,451,000 | 82,686 | +82,686 | NEW | $41.74 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -53,900 | -100% | $128.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,033,000 | 53,900 | +12,400 | +30% | $19.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,373,000 | 41,500 | -58,200 | -58% | $33.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,308,000 | 99,700 | +62,000 | +164% | $33.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,564,000 | 37,700 | +37,700 | NEW | $41.49 | Q1 2021 |