| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -0.43% | $51,249,924 | 121,379 | -5,937 | -4.7% | $422.23 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.48% | $45,533,295 | 127,316 | -7,128 | -5.3% | $357.64 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.27% | $41,443,760 | 134,444 | -4,527 | -3.3% | $308.26 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +5.7% | $38,037,779 | 138,971 | +91,629 | +100% | $273.71 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -1.2% | $11,633,910 | 47,342 | -20,392 | -30% | $245.74 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.1% | $16,594,880 | 67,734 | +1,841 | +2.8% | $245.00 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.2% | $14,401,641 | 65,893 | +21,784 | +49% | $218.56 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.5% | $9,601,207 | 44,109 | +41,481 | +1578% | $217.67 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $493,723 | 2,628 | -43 | -1.6% | $187.87 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.08% | $479,464 | 2,671 | +1,235 | +86% | $179.51 | Q3 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $243,604 | 1,436 | +115 | +8.7% | $169.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $204,319 | 1,321 | +1,321 | NEW | $154.67 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -1,577 | -100% | $473.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.04% | $266,000 | 1,577 | -611 | -28% | $168.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $395,000 | 2,188 | +832 | +61% | $180.53 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $232,000 | 1,356 | +1,356 | NEW | $171.09 | Q4 2021 |