| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $1,833,913 | 9,833 | +112 | +1.2% | $186.51 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.13% | $1,813,824 | 9,721 | -880 | -8.3% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $1,674,951 | 10,601 | -411 | -3.7% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $1,193,584 | 11,012 | +531 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.22% | $1,407,487 | 10,481 | -2,646 | -20% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $1,594,271 | 13,127 | +109 | +0.84% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.85% | $1,608,205 | 13,018 | +11,303 | +659% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.13% | $1,549,848 | 1,715 | -229 | -12% | $903.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | $628 | 1 | 0 | $628.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.61% | -0.17% | $962,708 | 1,944 | -537 | -22% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.07% | $1,079,011 | 2,481 | +365 | +17% | $434.91 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.04% | $895,224 | 2,116 | -184 | -8% | $423.07 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.08% | $638,945 | 2,300 | -556 | -19% | $277.80 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.11% | $417,415 | 2,856 | +1,279 | +81% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $192,000 | 1,577 | -211 | -12% | $121.75 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $271,083 | 1,788 | -202 | -10% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.12% | $543,000 | 1,990 | -516 | -21% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.06% | $737,000 | 2,506 | +311 | +14% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.23% | $453,000 | 2,195 | +1,859 | +553% | $206.38 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $275,000 | 336 | 0 | $818.45 | Q2 2021 |