| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.12% | $28,652,841 | 124,135 | +1,971 | +1.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.2% | $26,823,549 | 122,164 | +3,176 | +2.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.1% | $26,104,777 | 118,988 | +1,400 | +1.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.22% | $22,372,293 | 117,588 | +3,405 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.08% | $25,050,608 | 114,183 | -1,065 | -0.92% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | 0% | $21,474,160 | 115,248 | 0 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | -0% | $22,271,676 | 115,248 | -59 | -0.05% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.2% | $20,799,078 | 115,307 | -2,873 | -2.4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0% | $17,956,269 | 118,180 | +53 | +0.04% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.64% | $15,016,304 | 118,127 | -10,360 | -8.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0.12% | $16,749,565 | 128,487 | +1,935 | +1.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.08% | $13,071,556 | 126,552 | +1,307 | +1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +1.2% | $10,520,580 | 125,245 | +21,900 | +21% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0% | $11,678,000 | 103,345 | +50 | +0.05% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +7% | $10,971,000 | 103,295 | +99,260 | +2460% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +1.3% | $13,154,000 | 4,035 | +701 | +21% | $3259.98 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | 0% | $11,117,000 | 3,334 | 0 | $3334.43 | Q4 2021 |