| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.09% | $4,940,143 | 24,353 | +566 | +2.4% | $202.86 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.07% | $5,856,882 | 23,787 | +360 | +1.5% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.9% | $4,889,738 | 23,427 | +5,347 | +30% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -3% | $3,925,722 | 18,080 | -14,279 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.13% | $6,674,456 | 32,359 | -860 | -2.6% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.23% | $5,847,679 | 33,219 | +1,767 | +5.6% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.62% | $5,124,281 | 31,452 | -4,601 | -13% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.22% | $5,367,247 | 36,053 | +1,645 | +4.8% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | 0% | $4,422,807 | 34,408 | 0 | $128.54 | Q4 2023 | ||
| 30 Sep 2022 | -0.49% | $0 | 0 | -3,465 | -100% | $254.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -1.5% | $340,000 | 3,465 | -10,436 | -75% | $98.12 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -2.2% | $1,648,000 | 13,901 | -16,766 | -55% | $118.55 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $4,176,000 | 30,667 | 0 | $136.17 | Q4 2021 |