| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -1.2% | $232,622 | 1,587 | -11,089 | -87% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -4.5% | $2,265,581 | 12,676 | -34,540 | -73% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.04% | $5,354,767 | 47,216 | +440 | +0.94% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -2.8% | $6,185,190 | 46,776 | -23,000 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 5% | 0% | $5,916,307 | 69,776 | 0 | $84.79 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | 0% | $7,404,629 | 69,776 | 0 | $106.12 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | +1.5% | $5,023,872 | 69,776 | +22,860 | +49% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | 0% | $3,394,842 | 46,916 | 0 | $72.36 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -1.2% | $3,636,459 | 46,916 | -14,993 | -24% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0% | $5,369,987 | 61,909 | -7 | -0.01% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | 0% | $5,160,699 | 61,916 | 0 | $83.35 | Q2 2023 | ||
| 31 Mar 2023 | 7.3% | +0.74% | $6,326,577 | 61,916 | +6,273 | +11% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -3.1% | $4,901,592 | 55,643 | -26,467 | -32% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 8% | 0% | $6,568,000 | 82,110 | 0 | $79.99 | Q3 2022 | ||
| 30 Jun 2022 | 9.5% | -0.03% | $9,334,000 | 82,110 | -270 | -0.33% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +0.95% | $8,963,000 | 82,380 | +9,299 | +13% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +1.5% | $8,681,000 | 73,081 | +12,490 | +21% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +3.7% | $8,970,000 | 60,591 | +25,316 | +72% | $148.04 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +7.3% | $8,000,000 | 35,275 | +35,275 | NEW | $226.79 | Q2 2021 |