| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.13% | $4,315,308 | 23,138 | -1,710 | -6.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $4,636,204 | 24,848 | -186 | -0.74% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.26% | $3,955,107 | 25,034 | +3,483 | +16% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.48% | $2,335,721 | 21,551 | -8,314 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.26% | $4,010,559 | 29,865 | -3,672 | -11% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.09% | $4,072,684 | 33,537 | +1,299 | +4% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.2% | $3,982,689 | 32,238 | +29,206 | +963% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.26% | $2,739,284 | 3,032 | -474 | -14% | $903.46 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $1,736,482 | 3,506 | +3,506 | NEW | $495.29 | Q4 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -2,246 | -100% | $184.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.02% | $262,000 | 2,246 | +188 | +9.1% | $116.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $312,000 | 2,058 | +29 | +1.4% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.43% | $554,000 | 2,029 | -2,052 | -50% | $273.04 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.12% | $1,200,000 | 4,081 | +512 | +14% | $294.05 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.54% | $739,000 | 3,569 | +3,050 | +588% | $207.06 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $415,000 | 519 | 0 | $799.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.01% | $277,000 | 519 | +15 | +3% | $533.72 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $263,000 | 504 | 0 | $521.83 | Q4 2020 |