| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.16% | $11,041,393 | 59,203 | +4,637 | +8.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.02% | $10,180,918 | 54,566 | -635 | -1.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.24% | $8,721,184 | 55,201 | +6,499 | +13% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.24% | $5,278,332 | 48,702 | +8,913 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $5,343,265 | 39,789 | +2,029 | +5.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $4,585,600 | 37,760 | +4,365 | +13% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.97% | $4,125,573 | 33,395 | +29,418 | +740% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0% | $3,593,905 | 3,977 | +12 | +0.3% | $903.67 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $1,963,789 | 3,965 | -146 | -3.6% | $495.28 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $1,788,451 | 4,111 | -106 | -2.5% | $435.04 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $1,784,067 | 4,217 | -48 | -1.1% | $423.07 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $1,184,815 | 4,265 | 0 | $277.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.09% | $623,350 | 4,265 | -1,844 | -30% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $742,000 | 6,109 | +74 | +1.2% | $121.46 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.04% | $915,000 | 6,035 | +696 | +13% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.24% | $1,457,000 | 5,339 | +2,922 | +121% | $272.90 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $711,000 | 2,417 | 0 | $294.17 | Q4 2021 |