| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.26% | $38,646,717 | 207,221 | -8,854 | -4.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.42% | $40,315,274 | 216,075 | -14,833 | -6.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.35% | $36,481,155 | 230,908 | +13,446 | +6.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.13% | $23,568,532 | 217,462 | -6,285 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.36% | $30,046,985 | 223,747 | +14,787 | +7.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.05% | $25,376,102 | 208,960 | -1,940 | -0.92% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +5.1% | $26,054,586 | 210,900 | +191,877 | +1009% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.1% | $17,188,422 | 19,023 | -521 | -2.7% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.38% | $9,678,580 | 19,544 | -3,315 | -15% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.27% | $9,943,436 | 22,859 | +3,725 | +19% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $8,094,065 | 19,134 | +19,134 | NEW | $423.02 | Q2 2023 | |
| 30 Jun 2021 | 0% | $4,661,000 | 23,300 | 0 | $200.04 * | Q2 2021 | |||
| 31 Mar 2021 | 0.64% | +0.01% | $3,491,000 | 6,539 | +100 | +1.6% | $533.87 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $3,362,000 | 6,439 | +6,439 | NEW | $522.13 | Q4 2020 |