| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.29% | $12,367,576 | 66,314 | -8,257 | -11% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.28% | $13,913,389 | 74,571 | +7,461 | +11% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.03% | $10,602,768 | 67,110 | -847 | -1.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.19% | $7,365,168 | 67,957 | +6,529 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.04% | $8,249,123 | 61,428 | +1,077 | +1.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.18% | $7,329,029 | 60,351 | +4,652 | +8.4% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.2% | $6,881,003 | 55,699 | +55,138 | +9829% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $507,250 | 561 | +42 | +8.1% | $904.19 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.08% | $257,062 | 519 | -307 | -37% | $495.30 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $359,433 | 826 | 0 | $435.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $151,683 | 744 | 0 | $203.88 * | Q2 2023 | |||
| 31 Mar 2023 | 0.38% | -1% | $586,566 | 2,142 | -5,798 | -73% | $273.84 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.07% | $1,306,094 | 7,940 | -1,319 | -14% | $164.50 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.33% | $1,283,000 | 9,259 | +7,223 | +355% | $138.57 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.05% | $309,000 | 2,036 | +441 | +28% | $151.77 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $435,000 | 1,595 | +312 | +24% | $272.73 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.28% | $377,000 | 1,283 | -1,537 | -55% | $293.84 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.35% | $584,000 | 2,820 | +2,534 | +886% | $207.09 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.25% | $229,000 | 286 | -415 | -59% | $800.70 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $374,000 | 701 | 0 | $533.52 | Q1 2021 |