| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.24% | $56,358,865 | 96,780 | -3,635 | -3.6% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | 0% | $46,056,344 | 100,415 | 0 | $458.66 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | 0% | $30,389,596 | 100,415 | 0 | $302.64 | Q2 2025 | ||
| 31 Mar 2025 | 5.7% | +5.7% | $33,260,460 | 100,415 | +100,415 | NEW | $331.23 | Q1 2025 | |
| 31 Dec 2024 | -2.3% | $0 | 0 | -72,395 | -100% | $445.85 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +0.04% | $15,363,667 | 72,395 | +1,210 | +1.7% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.44% | $19,943,190 | 71,185 | +9,786 | +16% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.88% | $16,395,989 | 61,399 | +20,489 | +50% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0% | $9,465,756 | 40,910 | +51 | +0.12% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.11% | $5,967,048 | 40,859 | +2,848 | +7.5% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $8,780,541 | 38,011 | +1,973 | +5.5% | $231.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.58% | $8,730,566 | 36,038 | +9,265 | +35% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.4% | $7,770,863 | 26,773 | -17,974 | -40% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $2,908,000 | 44,747 | -253 | -0.56% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.9% | $3,221,000 | 45,000 | +45,000 | NEW | $71.58 | Q2 2022 |