| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.09% | $13,136,531 | 70,437 | +905 | +1.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +4% | $12,973,195 | 69,532 | +47,985 | +223% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -4.9% | $3,404,203 | 21,547 | -58,514 | -73% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.25% | $8,677,017 | 80,061 | +4,380 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.03% | $10,163,170 | 75,681 | +381 | +0.51% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +3.6% | $9,144,452 | 75,300 | +56,905 | +309% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.81% | $2,272,467 | 18,395 | +11,056 | +151% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.49% | $6,631,588 | 7,339 | +903 | +14% | $903.61 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.8% | $3,187,417 | 6,436 | +5,503 | +590% | $495.25 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $405,997 | 933 | -20 | -2.1% | $435.15 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $403,267 | 953 | +8 | +0.85% | $423.16 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $262,577 | 945 | +945 | NEW | $277.86 | Q1 2023 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -14,484 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.36% | $2,196,000 | 14,484 | +3,272 | +29% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.15% | $3,059,000 | 11,212 | +838 | +8.1% | $272.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.14% | $3,051,000 | 10,374 | -1,004 | -8.8% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.94% | $2,357,000 | 11,378 | +8,361 | +277% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $2,414,000 | 3,017 | +3,017 | NEW | $800.13 | Q2 2021 |