| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.14% | $3,550,498 | 11,315 | -677 | -5.6% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.27% | $2,920,769 | 11,992 | -1,645 | -12% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $2,419,153 | 13,637 | +479 | +3.6% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.81% | $2,055,750 | 13,158 | -4,608 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.05% | $3,383,449 | 17,766 | -226 | -1.3% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.33% | $3,008,163 | 17,992 | -1,653 | -8.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.16% | $3,603,374 | 19,645 | +709 | +3.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.45% | $2,883,269 | 18,936 | -2,850 | -13% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.02% | $3,070,301 | 21,786 | -96 | -0.44% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.1% | $2,885,142 | 21,882 | +6,778 | +45% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.37% | $1,827,131 | 15,104 | -3,021 | -17% | $120.97 | Q2 2023 | |
| 31 Dec 2022 | 1.9% | +0.17% | $1,608,231 | 18,125 | +1,554 | +9.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $1,593,000 | 16,571 | +15,794 | +2033% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.14% | $1,700,000 | 777 | +46 | +6.3% | $2187.90 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.23% | $2,042,000 | 731 | -69 | -8.6% | $2793.43 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $2,315,000 | 800 | 0 | $2893.75 | Q4 2021 |