| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.07% | $22,413,022 | 120,177 | -2,185 | -1.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.01% | $22,957,633 | 122,362 | +439 | +0.36% | $187.62 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.05% | $21,549,889 | 121,923 | +1,558 | +1.3% | $176.75 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1% | $11,902,846 | 120,365 | +41,298 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.16% | $10,617,971 | 79,067 | +4,619 | +6.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.44% | $9,041,674 | 74,448 | +13,055 | +21% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.9% | $6,368,265 | 61,393 | +54,950 | +853% | $103.73 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.07% | $5,414,064 | 6,443 | +261 | +4.2% | $840.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $3,382,199 | 6,182 | +5 | +0.08% | $547.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $2,556,476 | 6,177 | +100 | +1.6% | $413.87 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $2,711,040 | 6,077 | -720 | -11% | $446.11 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.21% | $1,850,513 | 6,797 | -1,816 | -21% | $272.25 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $1,496,650 | 8,613 | +292 | +3.5% | $173.77 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.09% | $1,073,000 | 8,321 | -1,557 | -16% | $128.95 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $1,497,000 | 9,878 | 0 | $151.55 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,370,000 | 12,090 | 0 | $196.03 * | Q1 2022 | |||
| 31 Dec 2021 | 1.3% | +0.25% | $3,618,000 | 12,301 | +2,347 | +24% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.64% | $2,062,000 | 9,954 | +7,516 | +308% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.03% | $1,950,000 | 2,438 | -93 | -3.7% | $799.84 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | 0% | $1,540,000 | 2,531 | 0 | $608.46 | Q1 2021 |