| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.86% | $8,829,499 | 45,301 | +11,681 | +35% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -3.5% | $9,455,195 | 33,620 | -33,945 | -50% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.16% | $14,771,736 | 67,565 | +3,423 | +5.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.23% | $8,967,694 | 64,142 | +6,719 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.34% | $9,568,968 | 57,423 | -7,482 | -12% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.19% | $11,059,812 | 64,905 | -3,723 | -5.4% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.14% | $9,690,273 | 68,628 | +3,304 | +5.1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $8,205,347 | 65,324 | +65,324 | NEW | $125.61 | Q1 2024 | |
| 30 Jun 2021 | -2.8% | $0 | 0 | -53,933 | -100% | $150.31 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0.24% | $3,784,000 | 53,933 | -4,682 | -8% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.09% | $3,791,000 | 58,615 | -1,909 | -3.2% | $64.68 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | 0% | $3,397,000 | 60,524 | 0 | $56.13 | Q3 2020 |