| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -27,300 | -100% | $418.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $6,298,929 | 27,300 | 0 | $230.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $3,090,633 | 27,300 | 0 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $4,598,685 | 27,300 | 0 | $168.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $3,959,046 | 27,300 | 0 | $145.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.59% | $3,230,682 | 27,300 | -69,300 | -72% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.07% | $10,655,946 | 96,600 | +8,600 | +9.8% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.18% | $7,737,840 | 88,000 | -22,000 | -20% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $8,082,800 | 110,000 | +3,300 | +3.1% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.06% | $5,953,860 | 106,700 | +8,800 | +9% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.1% | $3,708,452 | 97,900 | +17,300 | +21% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $2,643,680 | 80,600 | +3,300 | +4.3% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $1,660,000 | 77,300 | -1,700 | -2.2% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $1,732,000 | 79,000 | -1,300 | -1.6% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.07% | $2,152,000 | 80,300 | +12,400 | +18% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $1,786,000 | 67,900 | +2,600 | +4% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $1,480,000 | 65,300 | +3,700 | +6% | $22.66 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $1,486,000 | 61,600 | +61,600 | NEW | $24.12 | Q2 2021 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -81,250 | -100% | $418.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $1,164,000 | 81,250 | 0 | $14.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.04% | $1,059,000 | 81,250 | +12,950 | +19% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $783,000 | 68,300 | -6,600 | -8.8% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $1,219,000 | 74,900 | +74,900 | NEW | $16.28 | Q4 2017 |