| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $13,595,341 | 72,897 | -4,228 | -5.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $14,390,055 | 77,125 | -597 | -0.77% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $12,279,335 | 77,722 | +1,704 | +2.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $8,238,830 | 76,018 | +641 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.09% | $10,122,365 | 75,377 | -4,065 | -5.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $9,647,479 | 79,442 | +4,298 | +5.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +2% | $9,283,341 | 75,144 | +73,379 | +4157% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -1.1% | $1,594,999 | 1,765 | -5,570 | -76% | $903.68 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $3,632,678 | 7,335 | +11 | +0.15% | $495.25 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $3,185,966 | 7,324 | +22 | +0.3% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.04% | $3,089,266 | 7,302 | +368 | +5.3% | $423.07 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $1,926,202 | 6,934 | +117 | +1.7% | $277.79 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.05% | $996,241 | 6,817 | -1,247 | -15% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $979,000 | 8,064 | +205 | +2.6% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $1,191,000 | 7,859 | +153 | +2% | $151.55 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.27% | $2,103,000 | 7,706 | +2,577 | +50% | $272.90 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $1,508,000 | 5,129 | 0 | $294.01 | Q4 2021 |