| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -4.6% | $3,548,127 | 19,025 | -33,287 | -64% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -2.6% | $9,760,405 | 52,312 | -19,952 | -28% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.07% | $11,417,038 | 72,264 | +778 | +1.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.08% | $7,747,663 | 71,486 | +1,133 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.59% | $9,447,719 | 70,353 | +7,436 | +12% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.58% | $7,640,654 | 62,917 | +7,254 | +13% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +4.6% | $6,876,621 | 55,663 | +51,858 | +1363% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.6% | $3,438,050 | 3,805 | +918 | +32% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.47% | $1,429,701 | 2,887 | +1,053 | +57% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.66% | $797,772 | 1,834 | +1,834 | NEW | $434.99 | Q3 2023 | |
| 30 Jun 2022 | -0.83% | $0 | 0 | -4,547 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.17% | $1,241,000 | 4,547 | +925 | +26% | $272.93 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.07% | $1,065,000 | 3,622 | +334 | +10% | $294.04 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.4% | $681,000 | 3,288 | +2,493 | +314% | $207.12 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.12% | $636,000 | 795 | +189 | +31% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $324,000 | 606 | +606 | NEW | $534.65 | Q1 2021 |