| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $10,375,341 | 55,632 | -1,280 | -2.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.46% | $10,618,614 | 56,912 | -13,750 | -19% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1.1% | $11,163,866 | 70,662 | +33,849 | +92% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.08% | $3,989,757 | 36,813 | +3,261 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.08% | $4,505,654 | 33,552 | -2,929 | -8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0% | $4,430,296 | 36,481 | +187 | +0.52% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.9% | $4,483,805 | 36,294 | +32,410 | +834% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.84% | $3,509,716 | 3,884 | -4,048 | -51% | $903.63 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.03% | $3,928,239 | 7,932 | -230 | -2.8% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $3,550,517 | 8,162 | -103 | -1.2% | $435.01 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | 0% | $3,496,369 | 8,265 | 0 | $423.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,690,727 | 11,569 | 0 | $146.14 * | Q1 2023 | |||
| 31 Dec 2022 | 0.51% | +0.42% | $1,690,727 | 11,569 | +9,495 | +458% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $252,000 | 2,074 | -305 | -13% | $121.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $361,000 | 2,379 | -206 | -8% | $151.74 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.06% | $705,000 | 2,585 | -872 | -25% | $272.73 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $1,017,000 | 3,457 | +10 | +0.29% | $294.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $714,000 | 3,447 | 0 | $207.14 | Q3 2021 |