| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.94% | $46,635,748 | 148,996 | -47,644 | -24% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.07% | $47,803,184 | 196,640 | -4,009 | -2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.17% | $35,360,373 | 200,649 | +14,048 | +7.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $28,855,978 | 186,601 | -630 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.13% | $35,442,828 | 187,231 | +7,094 | +3.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.5% | $29,875,721 | 180,137 | -30,362 | -14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.03% | $38,342,392 | 210,499 | +1,842 | +0.88% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.05% | $31,492,601 | 208,657 | +4,143 | +2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.37% | $28,568,560 | 204,514 | +23,745 | +13% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.09% | $23,655,431 | 180,769 | +5,088 | +2.9% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0% | $21,029,015 | 175,681 | +36 | +0.02% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $18,219,000 | 175,645 | +175,645 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -4,122 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -1.8% | $11,464,000 | 4,122 | -4,085 | -50% | $2781.17 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.06% | $23,776,000 | 8,207 | -191 | -2.3% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.95% | $22,452,000 | 8,398 | +2,894 | +53% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $13,439,000 | 5,504 | +5,504 | NEW | $2441.68 | Q2 2021 |