| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.11% | $8,069,266 | 23,311 | -765 | -3.2% | $346.16 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.67% | $7,943,861 | 24,076 | -4,797 | -17% | $329.95 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.03% | $7,960,786 | 28,873 | +249 | +0.87% | $275.72 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.11% | $4,792,679 | 28,624 | +1,309 | $167.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.02% | $6,332,927 | 27,315 | +140 | +0.52% | $231.85 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.2% | $4,688,090 | 27,175 | +24,441 | +894% | $172.51 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.2% | $4,397,573 | 2,734 | +214 | +8.5% | $1608.48 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.07% | $3,340,711 | 2,520 | -88 | -3.4% | $1325.68 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.08% | $2,910,268 | 2,608 | +106 | +4.2% | $1115.90 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $2,080,683 | 2,502 | +94 | +3.9% | $831.61 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.48% | $2,092,633 | 2,408 | -725 | -23% | $869.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.17% | $2,010,169 | 3,133 | +359 | +13% | $641.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.36% | $1,551,219 | 2,774 | -834 | -23% | $559.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $1,602,000 | 3,608 | +153 | +4.4% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.22% | $1,678,000 | 3,455 | +520 | +18% | $485.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.77% | $1,848,000 | 2,935 | +1,596 | +119% | $629.64 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $888,000 | 1,339 | 0 | $663.18 | Q4 2021 |