| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $28,806,734 | 270,880 | -133,042 | -33% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $42,432,006 | 403,922 | -85,383 | -17% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $41,375,631 | 489,305 | -1,478 | -0.3% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $28,774,607 | 490,783 | +7,538 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $39,031,699 | 483,245 | +152,529 | +46% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $26,407,673 | 330,716 | +320,066 | +3005% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $1,333,806 | 10,650 | -289,106 | -96% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $25,110,560 | 299,756 | +127,946 | +74% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,920,178 | 171,810 | +8,368 | +5.1% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $10,175,899 | 163,442 | +137,145 | +522% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $936,962 | 26,297 | +17,716 | +206% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $243,271 | 8,581 | +8,581 | NEW | $28.35 | Q1 2023 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -841,184 | -100% | $155.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $18,430,000 | 841,184 | +351,541 | +72% | $21.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,531,000 | 489,643 | +31,771 | +6.9% | $15.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,655,000 | 457,872 | +160,860 | +54% | $12.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,501,000 | 297,012 | +297,012 | NEW | $8.42 | Q1 2020 |