| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.04% | $4,422,902 | 14,122 | -292 | -2% | $313.19 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $3,505,907 | 14,414 | -152 | -1% | $243.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $2,568,889 | 14,566 | +542 | +3.9% | $176.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $2,170,143 | 14,024 | +1,108 | $154.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $2,446,584 | 12,916 | +555 | +4.5% | $189.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.14% | $2,051,685 | 12,361 | +1,599 | +15% | $165.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.1% | $1,961,463 | 10,762 | +985 | +10% | $182.26 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.05% | $1,475,647 | 9,777 | +560 | +6.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.07% | $1,287,522 | 9,217 | +716 | +8.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.1% | $1,112,440 | 8,501 | +921 | +12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $907,327 | 7,580 | +260 | +3.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.09% | $759,304 | 7,320 | +1,218 | +20% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $538,379 | 6,102 | +6,102 | NEW | $88.23 | Q4 2022 | |
| 30 Sep 2022 | -0.57% | $0 | 0 | -298 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.05% | $649,000 | 298 | +26 | +9.6% | $2177.85 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $757,000 | 272 | +7 | +2.6% | $2783.09 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $774,000 | 265 | 0 | $2920.75 | Q4 2021 |