| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.6% | $3,253,004 | 15,584 | -14,734 | -49% | $208.74 | Q4 2025 | |
| 30 Sep 2025 | 4% | +1.2% | $8,283,787 | 30,318 | +9,389 | +45% | $273.23 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.16% | $4,783,742 | 20,929 | -1,534 | -6.8% | $228.57 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -3.8% | $3,712,011 | 22,463 | -43,388 | $165.25 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +2.2% | $13,195,882 | 65,851 | +24,033 | +57% | $200.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | $10,538,667 | 333,000 | 0 | $31.65 * | Q3 2024 | |||
| 30 Sep 2024 | 3.3% | -0.37% | $7,442,349 | 41,818 | -4,732 | -10% | $177.97 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -2.1% | $8,090,856 | 46,550 | -30,003 | -39% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.1% | $10,415,036 | 76,553 | -1,718 | -2.2% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | 0% | $8,140,184 | 78,271 | 0 | $104.00 | Q4 2023 |