| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.33% | $21,608,762 | 34,457 | -1,845 | -5.1% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.19% | $22,230,443 | 36,302 | +1,181 | +3.4% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.1% | $19,949,813 | 35,121 | +589 | +1.7% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.03% | $17,746,578 | 34,532 | +183 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.38% | $18,507,829 | 34,349 | +2,174 | +6.8% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.02% | $16,977,719 | 32,175 | +133 | +0.42% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.31% | $16,024,968 | 32,042 | +1,662 | +5.5% | $500.12 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.93% | $14,603,891 | 30,380 | +4,743 | +19% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.27% | $11,198,209 | 25,637 | +1,272 | +5.2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.41% | $9,568,228 | 24,365 | +1,690 | +7.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.22% | $9,234,919 | 22,675 | +871 | +4% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.06% | $8,199,923 | 21,804 | -241 | -1.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.8% | $7,745,416 | 22,045 | -3,105 | -12% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | 0% | $8,256,841 | 25,150 | 0 | $328.30 | Q3 2022 |