| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.77% | $0 | 0 | -16,330 | -100% | $549.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.77% | -0.76% | $4,977,547 | 16,330 | -16,201 | -50% | $304.81 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.06% | $6,846,149 | 32,531 | -3,313 | -9.2% | $210.45 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $6,105,309 | 35,844 | -1,200 | $170.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.42% | $8,210,803 | 37,044 | -22,618 | -38% | $221.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $13,244,367 | 59,662 | +345 | +0.58% | $221.99 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.12% | $8,506,058 | 59,317 | -8,533 | -13% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.33% | $9,655,055 | 67,850 | -24,096 | -26% | $142.30 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $8,128,026 | 91,946 | -3,592 | -3.8% | $88.40 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.04% | $7,920,100 | 95,538 | +3,847 | +4.2% | $82.90 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.54% | $5,555,558 | 91,691 | +79,408 | +646% | $60.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $523,133 | 12,283 | +12,283 | NEW | $42.59 | Q1 2023 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -9,644 | -100% | $549.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $376,000 | 9,644 | 0 | $38.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $386,000 | 9,644 | 0 | $40.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $379,000 | 9,644 | +9,644 | NEW | $39.30 | Q2 2016 |