| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $18,669,739 | 100,106 | -128 | -0.13% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.92% | $18,701,732 | 100,234 | +45,339 | +83% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $8,672,855 | 54,895 | -1,621 | -2.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.02% | $6,125,250 | 56,516 | -1,447 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $7,783,817 | 57,963 | -1,347 | -2.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $7,202,622 | 59,310 | +61 | +0.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.1% | $7,319,640 | 59,249 | +53,505 | +931% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.03% | $5,039,838 | 5,744 | -186 | -3.1% | $877.41 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.06% | $2,936,793 | 5,930 | -558 | -8.6% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.03% | $2,822,246 | 6,488 | +298 | +4.8% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $2,618,413 | 6,190 | +231 | +3.9% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $1,655,103 | 5,959 | +55 | +0.93% | $277.75 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.13% | $877,298 | 5,904 | +2,167 | +58% | $148.59 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $430,000 | 3,737 | -39 | -1% | $115.07 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $654,000 | 3,776 | 0 | $173.20 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $630,000 | 3,423 | 0 | $184.05 * | Q1 2022 | |||
| 31 Dec 2021 | 0.36% | +0.08% | $1,054,000 | 3,499 | +816 | +30% | $301.23 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.18% | $596,000 | 2,683 | +2,167 | +420% | $222.14 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $375,000 | 516 | +516 | NEW | $726.74 | Q2 2021 |