| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $4,187,379 | 22,265 | -260 | -1.2% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.08% | $4,623,482 | 22,525 | -2,289 | -9.2% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.42% | $5,530,297 | 24,814 | +7,626 | +44% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | 0% | $3,532,650 | 17,188 | 0 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $3,140,248 | 17,188 | +208 | +1.2% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.75% | $3,495,843 | 16,980 | +12,542 | +283% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.03% | $3,107,754 | 4,438 | -133 | -2.9% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $3,140,415 | 4,571 | -173 | -3.6% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $2,859,020 | 4,744 | +36 | +0.76% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.04% | $2,264,596 | 4,708 | -195 | -4% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $2,437,184 | 4,903 | -29 | -0.59% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.25% | $2,281,938 | 4,932 | -1,212 | -20% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $2,774,753 | 6,144 | 0 | $451.62 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.21% | $2,385,000 | 6,144 | +753 | +14% | $388.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $2,014,000 | 5,391 | 0 | $373.59 | Q2 2022 |