| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $2,939,243 | 15,080 | 0 | $194.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | -0.07% | $4,241,099 | 15,080 | -1,000 | -6.2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | 0% | $3,515,570 | 16,080 | 0 | $218.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.13% | $2,248,145 | 16,080 | -3,302 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $3,229,816 | 19,382 | 0 | $166.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | 0% | $3,302,693 | 19,382 | 0 | $170.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | 0% | $2,736,738 | 19,382 | 0 | $141.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | 0% | $2,434,573 | 19,382 | 0 | $125.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $2,043,444 | 19,382 | 0 | $105.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.01% | $2,052,941 | 19,382 | -165 | -0.84% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | 0% | $2,327,852 | 19,547 | 0 | $119.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.03% | $1,816,307 | 19,547 | -790 | -3.9% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $1,662,346 | 20,337 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.15% | $1,242,000 | 20,337 | -5,746 | -22% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.23% | $1,822,000 | 26,083 | -7,490 | -22% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $2,777,000 | 33,573 | +33,573 | NEW | $82.72 | Q1 2022 |