| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.01% | $23,312,062 | 55,234 | -97 | -0.18% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.19% | $22,930,273 | 55,331 | +1,875 | +3.5% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.17% | $20,210,644 | 53,456 | -1,830 | -3.3% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | 0% | $14,052,595 | 55,286 | 0 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $17,473,140 | 55,286 | 0 | $316.05 | Q4 2024 | ||
| 30 Sep 2024 | 4% | -0.91% | $16,483,521 | 55,286 | -12,545 | -18% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -1.2% | $17,235,179 | 67,831 | -19,034 | -22% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -1.1% | $22,567,527 | 86,865 | -16,898 | -16% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | 0% | $22,392,055 | 103,763 | 0 | $215.80 | Q4 2023 | ||
| 30 Sep 2023 | 5.6% | 0% | $19,602,906 | 103,763 | 0 | $188.92 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | 0% | $20,384,241 | 103,763 | 0 | $196.45 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | 0% | $17,291,066 | 103,763 | 0 | $166.64 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | 0% | $14,786,228 | 103,763 | 0 | $142.50 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | -0.74% | $13,218,000 | 103,763 | -17,254 | -14% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | 0% | $15,168,000 | 121,017 | 0 | $125.34 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $15,927,000 | 121,017 | 0 | $131.61 | Q1 2022 |