| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.36% | $14,133,374 | 45,155 | -6,157 | -12% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $12,474,053 | 51,312 | -430 | -0.83% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.04% | $9,118,442 | 51,742 | +1,046 | +2.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.25% | $7,839,689 | 50,696 | +6,097 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.07% | $8,442,589 | 44,599 | +1,376 | +3.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $7,168,604 | 43,223 | +393 | +0.92% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +1.9% | $7,801,444 | 42,830 | +31,483 | +277% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.29% | $1,712,669 | 11,347 | +3,939 | +53% | $150.94 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $1,034,817 | 7,408 | +370 | +5.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $920,986 | 7,038 | +7,038 | NEW | $130.86 | Q3 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $849,412 | 8,413 | 0 | $100.96 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $4,125,295 | 38,637 | 0 | $106.77 * | Q4 2022 | |||
| 30 Sep 2022 | 1.4% | +1.4% | $4,412,000 | 38,677 | +38,261 | +9197% | $114.07 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $906,000 | 416 | +13 | +3.2% | $2177.88 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $1,120,000 | 403 | -6 | -1.5% | $2779.16 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.12% | $1,185,000 | 409 | +68 | +20% | $2897.31 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $912,000 | 341 | 0 | $2674.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.21% | $833,000 | 341 | -114 | -25% | $2442.82 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | 0% | $938,000 | 455 | 0 | $2061.54 | Q1 2021 |