| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -4.6% | $3,198,136 | 4,845 | -7,423 | -61% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.07% | $9,009,374 | 12,268 | -257 | -2.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.11% | $9,244,577 | 12,525 | +388 | +3.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.38% | $6,995,281 | 12,137 | +1,385 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -2.4% | $6,295,404 | 10,752 | -9,086 | -46% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.46% | $11,356,065 | 19,838 | -1,762 | -8.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.22% | $10,891,152 | 21,600 | -1,023 | -4.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.1% | $10,985,276 | 22,623 | -476 | -2.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.07% | $8,176,122 | 23,099 | -441 | -1.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.5% | $7,066,943 | 23,540 | +9,524 | +68% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -3.1% | $4,022,312 | 14,016 | -10,156 | -42% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.3% | $5,123,014 | 24,172 | +9,225 | +62% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $1,798,722 | 14,947 | 0 | $120.34 | Q4 2022 |