| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.06% | $14,997,972 | 43,334 | -634 | -1.4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.06% | $14,505,554 | 43,968 | +584 | +1.3% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.11% | $11,958,859 | 43,384 | +1,282 | +3% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.11% | $7,049,174 | 42,102 | -1,753 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.18% | $10,167,394 | 43,855 | +2,375 | +5.7% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.2% | $7,155,300 | 41,480 | +37,330 | +900% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $6,662,950 | 4,150 | 0 | $1605.53 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0% | $5,500,452 | 4,150 | -2 | -0.05% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.21% | $4,634,670 | 4,152 | -459 | -10% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.21% | $3,829,805 | 4,611 | +523 | +13% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $3,546,054 | 4,088 | -16 | -0.39% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $2,632,881 | 4,104 | 0 | $641.54 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $2,294,670 | 4,104 | 0 | $559.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.02% | $1,822,000 | 4,104 | -56 | -1.3% | $443.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $2,020,000 | 4,160 | -32 | -0.76% | $485.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $2,639,000 | 4,192 | +6 | +0.14% | $629.53 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,785,000 | 4,186 | 0 | $665.31 | Q4 2021 |