| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $7,020,979 | 37,646 | -486 | -1.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $7,114,669 | 38,132 | +315 | +0.83% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.09% | $5,974,708 | 37,817 | +2,337 | +6.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.28% | $3,845,322 | 35,480 | +9,513 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.08% | $3,487,108 | 25,967 | -2,181 | -7.7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $3,418,293 | 28,148 | +880 | +3.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.97% | $3,368,689 | 27,268 | +24,631 | +934% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.65% | $2,382,688 | 2,637 | +2,166 | +460% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $233,249 | 471 | +114 | +32% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $155,291 | 357 | +162 | +83% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $82,489 | 195 | 0 | $423.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $54,165 | 195 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $28,497 | 195 | +108 | +124% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.27% | $11,000 | 87 | -3,042 | -97% | $126.44 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $468,000 | 3,129 | +98 | +3.2% | $149.57 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $827,000 | 3,031 | 0 | $272.85 | Q1 2022 | ||
| 30 Jun 2021 | 0.23% | -0.18% | $372,000 | 465 | -359 | -44% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $440,000 | 824 | -68 | -7.6% | $533.98 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $466,000 | 892 | 0 | $522.42 | Q4 2020 |