| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.12% | $11,730,369 | 62,897 | -2,256 | -3.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.05% | $12,156,235 | 65,153 | -972 | -1.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.53% | $10,447,014 | 66,125 | -11,169 | -14% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.4% | $8,377,127 | 77,294 | -11,067 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.9% | $11,866,016 | 88,361 | -43,711 | -33% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.07% | $16,038,914 | 132,072 | +1,957 | +1.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +9.6% | $16,074,414 | 130,115 | +128,870 | +10351% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.29% | $1,124,800 | 1,245 | +540 | +77% | $903.45 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $349,054 | 705 | +40 | +6% | $495.11 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $289,200 | 665 | +11 | +1.7% | $434.89 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $276,690 | 654 | +654 | NEW | $423.07 | Q2 2023 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -528 | -100% | $184.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0% | $286,000 | 528 | -7 | -1.3% | $541.67 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $211,000 | 535 | +535 | NEW | $394.39 | Q2 2020 |