| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0% | $16,790,852 | 54,510 | -38 | -0.07% | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.05% | $16,267,450 | 54,548 | -614 | -1.1% | $298.22 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0% | $14,198,242 | 55,162 | +5 | +0.01% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0% | $11,039,644 | 55,157 | +1 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0% | $9,199,424 | 55,156 | +2 | +0% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0% | $10,401,030 | 55,154 | +1 | +0% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.05% | $8,767,695 | 55,153 | +730 | +1.3% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.03% | $9,552,817 | 54,423 | -430 | -0.78% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 4% | 0% | $7,000,913 | 54,853 | 0 | $127.63 | Q4 2023 | ||
| 30 Sep 2023 | 4% | +0% | $5,967,412 | 54,853 | +1 | +0% | $108.79 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.04% | $6,062,792 | 54,852 | +536 | +0.99% | $110.53 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.02% | $5,192,610 | 54,316 | +254 | +0.47% | $95.60 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $3,928,686 | 54,062 | -154 | -0.28% | $72.67 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $3,656,000 | 54,216 | +54,216 | NEW | $67.43 | Q3 2022 | |
| 30 Jun 2022 | -4% | $0 | 0 | -54,216 | -100% | $316.74 | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.02% | $4,961,000 | 54,216 | +260 | +0.48% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $5,097,000 | 53,956 | 0 | $94.47 | Q4 2021 |