| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -1% | $9,145,656 | 29,219 | -6,519 | -18% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.2% | $8,687,902 | 35,738 | -1,596 | -4.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.8% | $6,579,328 | 37,334 | +8,137 | +28% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.12% | $4,515,020 | 29,197 | -1,255 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.23% | $5,764,567 | 30,452 | +2,038 | +7.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.1% | $4,712,464 | 28,414 | -1,021 | -3.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | 0% | $5,361,533 | 29,435 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $4,442,581 | 29,435 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.07% | $4,111,735 | 29,435 | +668 | +2.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.04% | $3,764,427 | 28,767 | +360 | +1.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.12% | $3,400,318 | 28,407 | -1,240 | -4.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.07% | $3,075,237 | 29,647 | +759 | +2.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $2,548,786 | 28,888 | 0 | $88.23 | Q4 2022 |