| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $2,860,391 | 9,115 | -858 | -8.6% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $2,428,971 | 9,973 | +274 | +2.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.06% | $1,720,470 | 9,699 | +684 | +7.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.2% | $1,408,354 | 9,015 | +2,259 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.21% | $1,286,699 | 6,756 | -1,872 | -22% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $1,442,567 | 8,628 | -217 | -2.5% | $167.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $1,622,375 | 8,845 | +47 | +0.53% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.19% | $1,339,583 | 8,798 | +1,801 | +26% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $986,087 | 6,997 | +83 | +1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $911,611 | 6,914 | +121 | +1.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0% | $821,749 | 6,793 | +20 | +0.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $704,392 | 6,773 | +214 | +3.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $581,980 | 6,559 | -69 | -1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.64% | $637,000 | 6,628 | +6,297 | +1902% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $724,000 | 331 | +2 | +0.61% | $2187.31 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.21% | $919,000 | 329 | -90 | -21% | $2793.31 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $1,212,000 | 419 | 0 | $2892.60 | Q4 2021 |