| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.07% | $7,434,977 | 24,466 | +447 | +1.9% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.4% | $6,708,183 | 24,019 | -2,703 | -10% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.16% | $6,052,350 | 26,722 | -1,263 | -4.5% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.11% | $4,645,530 | 27,985 | +1,083 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.06% | $5,312,930 | 26,902 | +525 | +2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.71% | $4,580,970 | 26,377 | +6,754 | +34% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $3,410,707 | 19,623 | 0 | $173.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $2,669,735 | 19,623 | 0 | $136.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.04% | $2,040,812 | 19,623 | +460 | +2.4% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $1,665,292 | 19,163 | +250 | +1.3% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.18% | $1,908,738 | 18,913 | +2,236 | +13% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $1,551,327 | 16,677 | +188 | +1.1% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,228,234 | 16,489 | 0 | $74.49 | Q4 2022 |