| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $3,098,414 | 17,877 | -959 | -5.1% | $173.32 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.22% | $2,640,234 | 18,836 | +4,894 | +35% | $140.17 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.21% | $2,473,253 | 13,942 | -3,875 | -22% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | 0% | $2,783,516 | 17,817 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $2,932,085 | 142,080 | 0 | $20.64 * | Q4 2024 | |||
| 30 Sep 2024 | 1.6% | +0.03% | $2,896,980 | 17,327 | +384 | +2.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $3,107,699 | 16,943 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,229,036 | 20,468 | 0 | $60.05 * | Q1 2024 | |||
| 31 Dec 2023 | 0.2% | +0% | $245,782 | 1,744 | +8 | +0.46% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $228,892 | 1,736 | +1,736 | NEW | $131.85 | Q3 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -2,153 | -100% | $309.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.21% | $207,000 | 2,153 | +2,043 | +1857% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $241,000 | 110 | +14 | +15% | $2190.91 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.03% | $268,000 | 96 | +10 | +12% | $2791.67 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $249,000 | 86 | 0 | $2895.35 | Q4 2021 |