| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.11% | $10,800,816 | 24,184 | -500 | -2% | $446.61 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | 0% | $10,621,772 | 24,684 | 0 | $430.31 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | 0% | $10,081,192 | 24,684 | 0 | $408.41 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | 0% | $8,168,182 | 24,684 | 0 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $10,347,286 | 24,684 | 0 | $419.19 | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | 0% | $10,573,391 | 24,684 | 0 | $428.35 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | 0% | $9,129,131 | 24,684 | 0 | $369.84 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | -0.27% | $10,215,720 | 24,684 | -1,000 | -3.9% | $413.86 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.07% | $8,424,866 | 25,684 | -268 | -1% | $328.02 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.19% | $8,133,700 | 25,952 | -732 | -2.7% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.2% | $8,847,347 | 26,684 | -750 | -2.7% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.05% | $6,674,967 | 27,434 | -250 | -0.9% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.17% | $6,496,881 | 27,684 | -766 | -2.7% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | 0% | $6,344,350 | 28,450 | 0 | $223.00 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | 0% | $5,080,601 | 28,450 | 0 | $178.58 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $5,228,257 | 28,450 | 0 | $183.77 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $5,925,282 | 28,450 | 0 | $208.27 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $5,140,062 | 28,450 | 0 | $180.67 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $5,315,598 | 28,450 | 0 | $186.84 | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | 0% | $5,317,021 | 28,450 | 0 | $186.89 | Q1 2021 |