| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -5.9% | $3,852,209 | 12,276 | -20,089 | -62% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.09% | $7,882,496 | 32,365 | -1,030 | -3.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.07% | $5,923,939 | 33,395 | +940 | +2.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $5,070,445 | 32,455 | +294 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.09% | $6,124,741 | 32,161 | +1,094 | +3.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.29% | $5,194,092 | 31,067 | -3,756 | -11% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.14% | $6,387,235 | 34,823 | -1,747 | -4.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $5,568,148 | 36,570 | -1,005 | -2.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.44% | $5,295,445 | 37,575 | -6,602 | -15% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1% | $5,824,737 | 44,177 | +14,763 | +50% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -2.9% | $3,558,212 | 29,414 | -22,476 | -43% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.5% | $5,396,560 | 51,890 | +20,702 | +66% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $2,767,311 | 31,188 | 0 | $88.73 | Q4 2022 |