| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -208,963 | -100% | $37.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | +0.01% | $8,189,000 | 208,963 | +2,172 | +1.1% | $39.19 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $11,611,000 | 206,791 | +475 | +0.23% | $56.15 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $10,359,000 | 206,316 | -780 | $50.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.04% | $12,488,000 | 207,096 | -9,063 | -4.2% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.03% | $12,455,000 | 216,159 | +5,934 | +2.8% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.99% | $13,171,000 | 210,225 | +205,917 | +4780% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.02% | $12,522,000 | 4,308 | -82 | -1.9% | $2906.69 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.03% | $10,040,000 | 4,390 | +179 | +4.3% | $2287.02 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.29% | $7,714,000 | 4,211 | +1,793 | +74% | $1831.87 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $5,172,000 | 2,418 | +196 | +8.8% | $2138.96 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $3,796,000 | 2,222 | +122 | +5.8% | $1708.37 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.11% | $2,914,000 | 2,100 | +854 | +69% | $1387.62 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $1,872,000 | 1,246 | -9 | -0.72% | $1502.41 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $1,641,000 | 1,255 | +111 | +9.7% | $1307.57 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $1,810,000 | 1,144 | +46 | +4.2% | $1582.17 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $1,920,000 | 1,098 | +388 | +55% | $1748.63 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $1,290,000 | 710 | +102 | +17% | $1816.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $943,000 | 608 | +608 | NEW | $1550.99 | Q2 2021 |