| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -8% | $5,660,168 | 24,522 | -37,123 | -60% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.12% | $13,535,393 | 61,645 | -1,448 | -2.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.16% | $13,841,973 | 63,093 | +1,804 | +2.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.06% | $11,660,845 | 61,289 | +630 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.23% | $13,307,978 | 60,659 | +2,296 | +3.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.46% | $10,874,778 | 58,363 | -5,395 | -8.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.27% | $12,321,234 | 63,758 | -3,180 | -4.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.04% | $12,074,276 | 66,938 | -561 | -0.83% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.77% | $10,255,798 | 67,499 | -10,814 | -14% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +1.9% | $9,955,149 | 78,313 | +28,872 | +58% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -5.6% | $6,445,129 | 49,441 | -40,089 | -45% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +2.6% | $9,247,554 | 89,530 | +37,218 | +71% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | 0% | $4,394,208 | 52,312 | 0 | $84.00 | Q4 2022 |