| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $3,608,890 | 11,530 | +20 | +0.17% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | 0% | $2,798,081 | 11,510 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0.04% | $2,028,407 | 11,510 | -674 | -5.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.07% | $1,884,134 | 12,184 | -1,126 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $2,519,583 | 13,310 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0.84% | $2,207,464 | 13,310 | -15,000 | -53% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $5,156,667 | 28,310 | -620 | -2.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $4,366,405 | 28,930 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.01% | $4,041,232 | 28,930 | +200 | +0.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $3,759,608 | 28,730 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $3,438,981 | 28,730 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.17% | $2,980,163 | 28,730 | -3,020 | -9.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $2,801,302 | 31,750 | -210 | -0.66% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $3,056,000 | 31,960 | +30,162 | +1678% | $95.62 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $3,918,000 | 1,798 | -25 | -1.4% | $2179.09 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $5,070,000 | 1,823 | 0 | $2781.13 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $5,281,000 | 1,823 | 0 | $2896.87 | Q4 2021 |