| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.15% | $8,627,877 | 46,262 | +2,831 | +6.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.19% | $8,103,369 | 43,431 | +3,388 | +8.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $6,326,404 | 40,043 | +740 | +1.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.05% | $4,259,665 | 39,303 | +838 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.01% | $5,165,473 | 38,465 | +167 | +0.44% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.3% | $4,650,915 | 38,298 | -25,452 | -40% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +3.7% | $7,875,681 | 63,750 | +60,164 | +1678% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.37% | $3,240,166 | 3,586 | +800 | +29% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.09% | $1,379,683 | 2,786 | +312 | +13% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.06% | $1,076,165 | 2,474 | -189 | -7.1% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.02% | $1,126,502 | 2,663 | +72 | +2.8% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.04% | $719,702 | 2,591 | -152 | -5.5% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.19% | $400,862 | 2,743 | -1,399 | -34% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.08% | $503,000 | 4,142 | +607 | +17% | $121.44 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.1% | $536,000 | 3,535 | -749 | -17% | $151.63 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.81% | $1,169,000 | 4,284 | +4,284 | NEW | $272.88 | Q1 2022 |