| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.26% | $6,658,796 | 35,704 | -3,772 | -9.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.1% | $7,365,432 | 39,476 | -1,516 | -3.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.1% | $6,476,326 | 40,992 | -1,628 | -3.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $4,619,156 | 42,620 | -332 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.05% | $5,768,024 | 42,952 | +878 | +2.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.11% | $5,109,467 | 42,074 | +2,064 | +5.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +2.4% | $4,942,836 | 40,010 | +36,050 | +910% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.11% | $3,578,098 | 3,960 | +225 | +6% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $1,849,647 | 3,735 | -141 | -3.6% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.07% | $1,686,021 | 3,876 | +182 | +4.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $1,562,636 | 3,694 | 0 | $423.02 | Q2 2023 |