| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.07% | $16,295,065 | 87,373 | -2,093 | -2.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +2.3% | $16,692,566 | 89,466 | +62,591 | +233% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $4,245,981 | 26,875 | -1,524 | -5.4% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0% | $3,077,884 | 28,399 | +86 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.1% | $3,802,153 | 28,313 | -3,092 | -9.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.05% | $3,813,823 | 31,405 | +1,866 | +6.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.82% | $3,649,248 | 29,539 | +26,700 | +940% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.12% | $2,565,207 | 2,839 | -512 | -15% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.08% | $1,659,482 | 3,351 | -613 | -15% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $1,724,300 | 3,964 | +76 | +2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $1,644,702 | 3,888 | +19 | +0.49% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $1,074,692 | 3,869 | -105 | -2.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $580,760 | 3,974 | 0 | $146.14 | Q4 2022 |