| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $3,039,657 | 6,759 | -226 | -3.2% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.28% | $3,106,369 | 6,985 | -929 | -12% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.32% | $2,513,961 | 7,914 | +1,219 | +18% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.75% | $1,735,076 | 6,695 | -2,568 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.04% | $3,740,770 | 9,263 | +95 | +1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.23% | $2,398,624 | 9,168 | -748 | -7.5% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.22% | $1,962,178 | 9,916 | -906 | -8.4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.1% | $1,902,399 | 10,822 | +565 | +5.5% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.04% | $2,548,659 | 10,257 | +143 | +1.4% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.18% | $2,530,725 | 10,114 | +602 | +6.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.48% | $2,489,956 | 9,512 | +1,830 | +24% | $261.77 | Q2 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $946,269 | 7,682 | -588 | -7.1% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.8% | $2,194,000 | 8,270 | +5,542 | +203% | $265.30 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.1% | $1,837,000 | 2,728 | +110 | +4.2% | $673.39 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.02% | $2,821,000 | 2,618 | +17 | +0.65% | $1077.54 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $2,749,000 | 2,601 | 0 | $1056.90 | Q4 2021 |