| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.03% | $4,182,839 | 22,428 | +243 | +1.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.7% | $4,139,292 | 22,185 | -13,458 | -38% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.12% | $5,631,250 | 35,643 | +917 | +2.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.01% | $3,763,612 | 34,726 | +102 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.02% | $4,649,667 | 34,624 | -111 | -0.32% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5% | -2.2% | $4,218,218 | 34,735 | -14,822 | -30% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +6.9% | $6,122,272 | 49,557 | +44,695 | +919% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -1.5% | $4,393,109 | 4,862 | -1,605 | -25% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.38% | $3,202,588 | 6,467 | +673 | +12% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.07% | $2,520,332 | 5,794 | +131 | +2.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -2.6% | $2,395,562 | 5,663 | -6,042 | -52% | $423.02 | Q2 2023 | |
| 31 Dec 2022 | 2.1% | +0.26% | $1,710,569 | 11,705 | +1,460 | +14% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.17% | $1,244,000 | 10,245 | +1,145 | +13% | $121.43 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $1,379,000 | 9,100 | +463 | +5.4% | $151.54 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.1% | $2,357,000 | 8,637 | -319 | -3.6% | $272.90 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $2,634,000 | 8,956 | 0 | $294.10 | Q4 2021 |