| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.34% | $27,790,374 | 149,010 | -14,019 | -8.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.16% | $30,419,546 | 163,029 | +7,181 | +4.6% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.21% | $24,623,953 | 155,848 | -10,807 | -6.5% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $18,278,703 | 166,655 | -2,349 | $109.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.64% | $22,695,547 | 169,004 | +39,750 | +31% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.28% | $15,697,872 | 129,254 | +16,520 | +15% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.1% | $13,927,158 | 112,734 | +102,492 | +1001% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.31% | $9,254,262 | 10,242 | +2,066 | +25% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.23% | $4,048,919 | 8,176 | +2,329 | +40% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.04% | $2,543,388 | 5,847 | -357 | -5.8% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.04% | $2,624,416 | 6,204 | +328 | +5.6% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $1,632,177 | 5,876 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,392,520 | 12,419 | 0 | $192.65 * | Q4 2022 | |||
| 30 Sep 2022 | 0.62% | +0.12% | $1,512,000 | 12,459 | +2,329 | +23% | $121.36 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.28% | $1,536,000 | 10,130 | -4,566 | -31% | $151.63 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $4,010,000 | 14,696 | +289 | +2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $4,237,000 | 14,407 | 0 | $294.09 | Q4 2021 |