| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.37% | $7,035,711 | 21,835 | +1,488 | +7.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.1% | $6,418,302 | 20,347 | -413 | -2% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.01% | $6,018,760 | 20,760 | -23 | -0.11% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.9% | $5,098,224 | 20,783 | -3,810 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.44% | $5,895,410 | 24,593 | -2,480 | -9.2% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.05% | $5,708,693 | 27,073 | +309 | +1.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.42% | $5,413,431 | 26,764 | +2,505 | +10% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1% | $4,859,211 | 24,259 | +5,688 | +31% | $200.31 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $3,158,937 | 18,571 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2022 | -3.5% | $0 | 0 | -21,367 | -100% | $303.30 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | +2.2% | $2,406,000 | 21,367 | +13,565 | +174% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -3.1% | $1,063,000 | 7,802 | -20,806 | -73% | $136.25 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $4,530,000 | 28,608 | 0 | $158.35 | Q4 2021 |