| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -12% | $8,262,648 | 17,085 | -26,763 | -61% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.2% | $22,711,072 | 43,848 | -1,061 | -2.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.24% | $22,338,186 | 44,909 | +1,246 | +2.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.07% | $16,390,654 | 43,663 | +363 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.28% | $18,250,950 | 43,300 | +1,470 | +3.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.77% | $17,999,449 | 41,830 | -3,938 | -8.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.45% | $20,456,008 | 45,768 | -2,307 | -4.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -0.07% | $20,226,114 | 48,075 | -393 | -0.81% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -1.5% | $18,225,907 | 48,468 | -8,339 | -15% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | +3.4% | $17,936,810 | 56,807 | +20,515 | +57% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 13% | -10% | $12,358,878 | 36,292 | -28,204 | -44% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 13% | +5.1% | $18,594,197 | 64,496 | +26,347 | +69% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $9,148,893 | 38,149 | 0 | $239.82 | Q4 2022 |