| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0% | $6,998,606 | 37,526 | +109 | +0.29% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $6,981,285 | 37,417 | +1,304 | +3.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $5,705,424 | 36,113 | +1,364 | +3.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.37% | $3,766,076 | 34,749 | -19,495 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $7,284,445 | 54,244 | +1,269 | +2.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $6,433,246 | 52,975 | -1,578 | -2.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.2% | $6,739,445 | 54,553 | +47,552 | +679% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $6,325,458 | 7,001 | +12 | +0.17% | $903.51 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.11% | $3,460,872 | 6,989 | +955 | +16% | $495.19 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.08% | $2,624,559 | 6,034 | +681 | +13% | $434.96 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $2,264,224 | 5,353 | -15 | -0.28% | $422.98 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $1,490,939 | 5,368 | +88 | +1.7% | $277.75 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $771,684 | 5,280 | +966 | +22% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $524,000 | 4,314 | -397 | -8.4% | $121.46 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $714,000 | 4,711 | +585 | +14% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.11% | $1,126,000 | 4,126 | +1,292 | +46% | $272.90 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.02% | $834,000 | 2,834 | +220 | +8.4% | $294.28 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.15% | $542,000 | 2,614 | +1,998 | +324% | $207.35 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $493,000 | 616 | +616 | NEW | $800.32 | Q2 2021 |