| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -2.7% | $1,891,697 | 6,628 | -9,980 | -60% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $2,778,851 | 16,608 | -441 | -2.6% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $2,101,289 | 17,049 | +426 | +2.6% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $1,444,372 | 16,623 | -56 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $1,403,705 | 16,679 | +812 | +5.1% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.08% | $1,645,567 | 15,867 | -1,664 | -9.5% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.04% | $2,305,852 | 17,531 | -781 | -4.3% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.03% | $2,158,802 | 18,312 | -489 | -2.6% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.04% | $1,604,477 | 18,801 | +903 | +5% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.39% | $1,217,601 | 17,898 | +10,828 | +153% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.37% | $446,188 | 7,070 | -5,479 | -44% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.22% | $757,207 | 12,549 | +5,333 | +74% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $360,656 | 7,216 | 0 | $49.98 | Q4 2022 |