| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.34% | $59,573,678 | 194,539 | -163,144 | -46% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.14% | $121,497,761 | 357,683 | -59,137 | -14% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.77% | $96,172,879 | 416,820 | +416,820 | NEW | $230.73 | Q2 2025 | |
| 31 Mar 2025 | -0.57% | $0 | 0 | -408,287 | -100% | $418.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.11% | $68,775,945 | 408,287 | -78,272 | -16% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.06% | $70,560,786 | 486,559 | -47,047 | -8.8% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.06% | $63,146,934 | 533,606 | +54,727 | +11% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.12% | $52,825,142 | 478,879 | -110,983 | -19% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.24% | $51,866,566 | 589,862 | +226,370 | +62% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $26,709,392 | 363,492 | -824 | -0.23% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.03% | $20,328,833 | 364,316 | -39,071 | -9.7% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.14% | $15,280,300 | 403,387 | +270,700 | +204% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $4,352,134 | 132,687 | +132,687 | NEW | $32.80 | Q4 2022 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -327,170 | -100% | $418.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.01% | $4,096,000 | 327,170 | -15,122 | -4.4% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $3,728,000 | 342,292 | -48,117 | -12% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $5,591,000 | 390,409 | -51,847 | -12% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $5,763,000 | 442,256 | +25,399 | +6.1% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $4,777,000 | 416,857 | +17,411 | +4.4% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.08% | $6,503,000 | 399,446 | +136,827 | +52% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.14% | $4,000,000 | 262,619 | +237,347 | +939% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $330,000 | 25,272 | +25,272 | NEW | $13.06 | Q2 2017 |