| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -6.4% | $11,817,039 | 34,972 | -19,046 | -35% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 15% | -3.9% | $15,760,292 | 54,018 | -13,728 | -20% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 15% | -1.7% | $16,556,445 | 67,746 | -7,780 | -10% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +3.1% | $11,505,631 | 75,526 | +24,495 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.04% | $8,882,456 | 51,031 | -296 | -0.58% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.42% | $10,116,552 | 51,327 | -3,228 | -5.9% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -3.8% | $9,206,702 | 54,555 | -30,710 | -36% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -3.6% | $12,238,085 | 85,265 | -33,474 | -28% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -0.87% | $13,665,672 | 118,739 | -10,474 | -8.1% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -0.03% | $11,499,957 | 129,213 | -535 | -0.41% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.11% | $14,746,000 | 129,748 | +1,515 | +1.2% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +0.67% | $12,009,000 | 128,233 | +9,910 | +8.4% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 8% | 0% | $11,075,000 | 118,323 | 0 | $93.60 | Q4 2022 | ||
| 30 Sep 2022 | 9.2% | -4.8% | $11,303,000 | 118,323 | -61,882 | -34% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -2% | $16,766,000 | 180,205 | -38,866 | -18% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -3.2% | $20,869,000 | 219,071 | -74,513 | -25% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 13% | -1.7% | $27,526,000 | 293,584 | -37,537 | -11% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 14% | +3.5% | $26,298,000 | 331,121 | +82,322 | +33% | $79.42 | Q3 2021 | |
| 30 Jun 2021 | 12% | +2.1% | $18,543,000 | 248,799 | +42,492 | +21% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.34% | $19,156,000 | 206,307 | +4,399 | +2.2% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $15,239,000 | 201,908 | 0 | $75.47 | Q4 2020 |