| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.07% | $13,451,961 | 72,128 | -1,060 | -1.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.05% | $13,655,386 | 73,188 | +710 | +0.98% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.06% | $11,450,875 | 72,478 | -829 | -1.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.17% | $7,945,034 | 73,307 | +3,371 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.48% | $9,391,755 | 69,936 | -7,641 | -9.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.69% | $9,420,935 | 77,577 | +11,711 | +18% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +4.1% | $8,137,083 | 65,866 | +59,444 | +926% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.04% | $5,818,971 | 6,422 | +81 | +1.3% | $906.10 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.6% | $3,554,073 | 6,341 | -4,576 | -42% | $560.49 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.08% | $4,748,581 | 10,917 | -212 | -1.9% | $434.97 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.98% | $4,707,991 | 11,129 | -2,349 | -17% | $423.04 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | 0% | $3,743,904 | 13,478 | 0 | $277.78 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,528,935 | 14,286 | 0 | $177.02 * | Q4 2022 |