| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.2% | $0 | 0 | -79,172 | -100% | $104.80 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | 0% | $15,334,825 | 79,172 | 0 | $193.69 | Q3 2025 | ||
| 30 Jun 2025 | 7% | -0.01% | $24,898,011 | 79,172 | -98 | -0.12% | $314.48 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.05% | $19,275,000 | 79,270 | +490 | $243.16 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.03% | $18,548,000 | 78,780 | -303 | -0.38% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.08% | $21,967,000 | 79,083 | -601 | -0.75% | $277.77 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.01% | $19,185,000 | 79,684 | -109 | -0.14% | $240.76 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | 0% | $18,023,000 | 79,793 | 0 | $225.87 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | -1.4% | $14,986,000 | 79,793 | -14,764 | -16% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.02% | $15,055,000 | 94,557 | +245 | +0.26% | $159.22 | Q3 2023 | |
| 30 Jun 2023 | 9% | 0% | $16,148,000 | 94,312 | 0 | $171.22 | Q2 2023 | ||
| 31 Mar 2023 | 8.7% | +8.7% | $13,463,000 | 94,312 | +94,312 | NEW | $142.75 | Q1 2023 | |
| 31 Dec 2022 | -7.7% | $0 | 0 | -110,638 | -100% | $104.80 | Q4 2022 | ||
| 30 Sep 2022 | 7.7% | +3.5% | $12,540,000 | 110,638 | +49,601 | +81% | $113.34 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.67% | $6,297,000 | 61,037 | -11,049 | -15% | $103.17 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.6% | $11,395,000 | 72,086 | +67,086 | +1342% | $158.08 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $1,544,000 | 5,000 | +5,000 | NEW | $308.80 | Q4 2021 |