| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.61% | $12,990,452 | 39,558 | -28,415 | -42% | $328.39 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $21,669,258 | 67,973 | 0 | $318.79 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.75% | $18,717,271 | 67,973 | +37,535 | +123% | $275.36 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $5,607,620 | 30,438 | 0 | $184.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $5,989,837 | 30,438 | 0 | $196.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.53% | $6,341,453 | 30,438 | +30,438 | NEW | $208.34 | Q3 2024 | |
| 31 Dec 2023 | -0.48% | $0 | 0 | -58,788 | -100% | $441.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $6,561,383 | 58,788 | 0 | $111.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.4% | $6,745,508 | 58,788 | -49,027 | -45% | $114.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | 0% | $11,118,961 | 107,815 | 0 | $103.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | -0.22% | $8,839,257 | 107,815 | -32,560 | -23% | $81.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $12,214,000 | 140,375 | 0 | $87.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $12,322,000 | 140,375 | 0 | $87.78 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $15,169,000 | 140,375 | 0 | $108.06 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $20,565,000 | 140,375 | 0 | $146.50 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $14,359,000 | 140,375 | 0 | $102.29 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $14,443,000 | 140,375 | +140,375 | NEW | $102.89 | Q2 2021 |