| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -1.2% | $14,815,643 | 64,187 | -7,817 | -11% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.45% | $15,809,918 | 72,004 | -4,639 | -6.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.06% | $16,814,708 | 76,643 | +611 | +0.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.15% | $14,465,848 | 76,032 | +1,604 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.2% | $16,328,759 | 74,428 | -2,160 | -2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.03% | $14,270,642 | 76,588 | -403 | -0.52% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.29% | $14,878,511 | 76,991 | -3,458 | -4.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -2.2% | $14,511,391 | 80,449 | -28,570 | -26% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.43% | $16,564,347 | 109,019 | -9,085 | -7.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.07% | $15,013,380 | 118,104 | +1,766 | +1.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.05% | $15,165,822 | 116,338 | +1,307 | +1.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.56% | $11,881,552 | 115,031 | -16,642 | -13% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -1.4% | $11,060,532 | 131,673 | -52,432 | -28% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 5% | +1.2% | $20,804,000 | 184,105 | +43,605 | +31% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $14,923,000 | 140,500 | +140,500 | NEW | $106.21 | Q2 2022 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -3,101 | -100% | $207.92 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0% | $9,764,000 | 3,101 | -1 | -0.03% | $3148.66 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $8,558,000 | 3,102 | +2 | +0.06% | $2758.87 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $6,044,000 | 3,100 | +3,100 | NEW | $1949.68 | Q1 2020 |