| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -1.4% | $2,704,250 | 14,500 | -74,496 | -84% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.66% | $16,604,874 | 88,996 | +41,996 | +89% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.18% | $7,425,530 | 47,000 | +12,000 | +34% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $3,793,300 | 35,000 | +35,000 | NEW | $108.38 | Q1 2025 | |
| 31 Dec 2024 | -2.1% | $0 | 0 | -128,063 | -100% | $184.89 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.07% | $15,551,971 | 128,063 | +4,523 | +3.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.1% | $15,262,132 | 123,540 | +111,726 | +946% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.73% | $10,674,658 | 11,814 | -9,241 | -44% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.07% | $10,426,857 | 21,055 | -1,795 | -7.9% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $9,939,522 | 22,850 | +22,850 | NEW | $434.99 | Q3 2023 |