| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $3,674,306 | 19,701 | -54 | -0.27% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $3,685,948 | 19,755 | -679 | -3.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $3,228,320 | 20,434 | -55 | -0.27% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.05% | $2,220,574 | 20,489 | -1,417 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $2,941,727 | 21,906 | -162 | -0.73% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.06% | $2,679,965 | 22,068 | -1,328 | -5.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.92% | $2,890,370 | 23,396 | +21,144 | +939% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.08% | $2,034,855 | 2,252 | +252 | +13% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $990,440 | 2,000 | -18 | -0.89% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $877,810 | 2,018 | +112 | +5.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $806,276 | 1,906 | -89 | -4.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.05% | $554,151 | 1,995 | +623 | +45% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $200,504 | 1,372 | +1,372 | NEW | $146.14 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -2,040 | -100% | $190.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $309,000 | 2,040 | 0 | $151.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $557,000 | 2,040 | 0 | $273.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.05% | $600,000 | 2,040 | +561 | +38% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.07% | $306,000 | 1,479 | +1,136 | +331% | $206.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $274,000 | 343 | +343 | NEW | $798.83 | Q2 2021 |