| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.49% | $11,343,299 | 25,223 | -2,979 | -11% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +1.7% | $12,542,004 | 28,202 | +10,105 | +56% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.92% | $5,748,708 | 18,097 | +6,546 | +57% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.1% | $2,993,569 | 11,551 | +7,915 | +200% | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | +0.01% | $1,468,386 | 3,636 | +31 | +0.86% | $403.85 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.03% | $943,192 | 3,605 | +210 | +6.2% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $671,804 | 3,395 | +138 | +4.2% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.13% | $572,549 | 3,257 | -1,236 | -28% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.24% | $1,116,539 | 4,493 | -1,455 | -24% | $248.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $1,488,428 | 5,948 | +186 | +3.2% | $250.24 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.24% | $1,508,444 | 5,762 | +1,208 | +27% | $261.79 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.52% | $944,721 | 4,554 | +2,891 | +174% | $207.45 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.05% | $204,864 | 1,663 | -443 | -21% | $123.19 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.34% | $559,000 | 2,106 | +1,221 | +138% | $265.43 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.09% | $596,000 | 885 | +122 | +16% | $673.45 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.76% | $822,000 | 763 | +763 | NEW | $1077.33 | Q1 2022 |