| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.46% | $23,958,711 | 76,545 | -11,141 | -13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.04% | $21,316,539 | 87,686 | +1,439 | +1.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.12% | $15,199,339 | 86,247 | -5,675 | -6.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $14,186,322 | 91,922 | -914 | $154.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.82% | $17,573,855 | 92,836 | +35,871 | +63% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $9,447,725 | 56,965 | +175 | +0.31% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.49% | $10,344,340 | 56,790 | +16,295 | +40% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.87% | $6,111,910 | 40,495 | +35,426 | +699% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $708,089 | 5,069 | +627 | +14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $581,280 | 4,442 | -1,008 | -18% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $652,365 | 5,450 | -297 | -5.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $596,136 | 5,747 | +5,747 | NEW | $103.73 | Q1 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -1,360 | -100% | $307.38 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.02% | $3,783,000 | 1,360 | +21 | +1.6% | $2781.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,879,000 | 1,339 | 0 | $2896.94 | Q4 2021 |