| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -5.5% | $3,741,221 | 8,319 | -13,048 | -61% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.11% | $9,502,332 | 21,367 | -654 | -3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.08% | $6,995,191 | 22,021 | +670 | +3.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.09% | $5,533,325 | 21,351 | +723 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.1% | $8,330,412 | 20,628 | -6,116 | -23% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.36% | $6,997,033 | 26,744 | -2,998 | -10% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.11% | $5,885,347 | 29,742 | -1,252 | -4% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $5,448,435 | 30,994 | -431 | -1.4% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.86% | $7,808,484 | 31,425 | +7,377 | +31% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.2% | $6,017,291 | 24,048 | +9,178 | +62% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -3.4% | $3,892,520 | 14,870 | -12,048 | -45% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $5,584,408 | 26,918 | 0 | $207.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,991,821 | 25,954 | 0 | $76.74 * | Q4 2022 |