| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 13% | +0.08% | $30,199,799 | 161,860 | +1,040 | +0.65% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.13% | $25,407,958 | 160,820 | +1,822 | +1.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0% | $17,232,192 | 158,998 | -46 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.57% | $21,358,004 | 159,044 | -8,052 | -4.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.23% | $20,292,162 | 167,096 | -3,514 | -2.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 12% | +11% | $21,077,183 | 170,610 | +153,444 | +894% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -1% | $15,510,268 | 17,166 | -1,958 | -10% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0% | $9,470,764 | 19,124 | -13 | -0.07% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.21% | $8,324,486 | 19,137 | +642 | +3.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.24% | $7,823,671 | 18,495 | -789 | -4.1% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.02% | $5,356,462 | 19,284 | +79 | +0.41% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.02% | $2,806,690 | 19,205 | +180 | +0.95% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $2,309,000 | 19,025 | +1,326 | +7.5% | $121.37 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.63% | $2,683,000 | 17,699 | +4,709 | +36% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.1% | $3,544,000 | 12,990 | +447 | +3.6% | $272.83 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $3,689,000 | 12,543 | 0 | $294.11 | Q4 2021 |