| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -14% | $9,398,200 | 34,570 | -53,585 | -61% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.32% | $22,446,908 | 88,155 | -3,366 | -3.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.21% | $18,777,364 | 91,521 | +2,560 | +2.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.07% | $19,760,907 | 88,961 | +684 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | +0.33% | $22,106,326 | 88,277 | +2,953 | +3.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.99% | $19,880,492 | 85,324 | -9,300 | -9.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.42% | $19,929,707 | 94,624 | -4,651 | -4.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.2% | $17,023,677 | 99,275 | -2,709 | -2.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -1.6% | $19,634,980 | 101,984 | -17,156 | -14% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 11% | +5.2% | $20,397,959 | 119,140 | +57,742 | +94% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 13% | -11% | $11,909,370 | 61,398 | -50,746 | -45% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 12% | +5.1% | $18,492,546 | 112,144 | +46,342 | +70% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $8,549,654 | 65,802 | 0 | $129.93 | Q4 2022 |