| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -1.1% | $10,952,346 | 48,359 | -6,782 | -12% | $226.48 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.42% | $14,997,801 | 55,141 | -3,462 | -5.9% | $271.99 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.58% | $14,446,226 | 58,603 | +5,505 | +10% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.08% | $9,704,721 | 53,098 | +914 | $182.77 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.31% | $8,753,866 | 52,184 | -4,440 | -7.8% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.16% | $8,081,944 | 56,624 | +2,512 | +4.6% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.12% | $5,886,303 | 54,112 | +2,600 | +5% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.97% | $7,094,233 | 51,512 | -16,373 | -24% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $6,713,148 | 67,885 | -668 | -0.97% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $5,447,907 | 68,553 | +1,089 | +1.6% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $5,155,599 | 67,464 | +514 | +0.77% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $4,255,342 | 66,950 | +66,950 | NEW | $63.56 | Q1 2023 |