| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -6.2% | $4,111,568 | 13,136 | -21,141 | -62% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.07% | $8,332,739 | 34,277 | -796 | -2.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.07% | $6,180,915 | 35,073 | +1,010 | +3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.03% | $5,267,502 | 34,063 | +355 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.11% | $6,380,924 | 33,708 | +1,240 | +3.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.28% | $5,384,818 | 32,468 | -3,687 | -10% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.14% | $6,585,633 | 36,155 | -1,790 | -4.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.06% | $5,727,039 | 37,945 | -890 | -2.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.42% | $5,424,861 | 38,835 | -6,330 | -14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.1% | $5,910,292 | 45,165 | +15,228 | +51% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -2.9% | $3,583,459 | 29,937 | -22,701 | -43% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.5% | $5,460,140 | 52,638 | +21,463 | +69% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | 0% | $2,750,570 | 31,175 | 0 | $88.23 | Q4 2022 |