| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.17% | $7,199,441 | 38,603 | -2,973 | -7.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.11% | $7,757,172 | 41,576 | -2,444 | -5.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.18% | $6,954,772 | 44,020 | +4,418 | +11% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.24% | $4,292,083 | 39,602 | +7,508 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -5.7% | $4,309,931 | 32,094 | -151,601 | -83% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.75% | $22,308,068 | 183,695 | +30,726 | +20% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | 0% | $18,897,886 | 152,969 | 0 | $123.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $6,541,173 | 13,209 | 0 | $495.21 * | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | -0.02% | $7,317,204 | 14,776 | -252 | -1.7% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $6,537,425 | 15,028 | +40 | +0.27% | $435.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.17% | $6,340,639 | 14,988 | -1,898 | -11% | $423.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $4,690,589 | 16,886 | -1,164 | -6.4% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $2,637,902 | 18,050 | 0 | $146.14 | Q4 2022 |