| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.03% | $29,152,729 | 126,301 | -495 | -0.39% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.03% | $27,840,533 | 126,796 | +503 | +0.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.07% | $27,707,357 | 126,293 | -1,024 | -0.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.06% | $24,223,254 | 127,317 | -834 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.07% | $28,114,958 | 128,151 | -1,029 | -0.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.04% | $24,070,033 | 129,180 | -608 | -0.47% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0% | $25,081,452 | 129,788 | -23 | -0.02% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0% | $23,415,234 | 129,811 | +44 | +0.03% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.07% | $19,716,736 | 129,767 | +1,099 | +0.85% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.09% | $16,356,224 | 128,668 | +1,419 | +1.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.46% | $16,588,126 | 127,249 | +7,584 | +6.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.03% | $12,360,234 | 119,665 | +622 | +0.52% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.15% | $9,999,641 | 119,043 | -2,850 | -2.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.04% | $13,773,000 | 121,893 | +536 | +0.44% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +7.2% | $12,889,000 | 121,357 | +114,724 | +1730% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.15% | $21,624,000 | 6,633 | +106 | +1.6% | $3260.06 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | 0% | $21,763,000 | 6,527 | 0 | $3334.30 | Q4 2021 |