| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.36% | $93,256,155 | 500,033 | -20,245 | -3.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.43% | $97,073,469 | 520,278 | -22,353 | -4.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.64% | $85,730,272 | 542,631 | -35,697 | -6.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.25% | $62,679,189 | 578,328 | -19,510 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.01% | $80,283,665 | 597,838 | -372 | -0.06% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +7.9% | $72,646,622 | 598,210 | +575,520 | +2536% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.4% | $2,803,123 | 22,690 | +20,822 | +1115% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $1,687,850 | 1,868 | 0 | $903.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $925,071 | 1,868 | 0 | $495.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $812,561 | 1,868 | 0 | $434.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.04% | $790,201 | 1,868 | -485 | -21% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $653,593 | 2,353 | +485 | +26% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $273,000 | 1,868 | 0 | $146.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $227,000 | 1,868 | 0 | $121.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $283,000 | 1,868 | -108 | -5.5% | $151.50 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $539,000 | 1,976 | 0 | $272.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $581,000 | 1,976 | 0 | $294.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.06% | $409,000 | 1,976 | +1,509 | +323% | $206.98 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.07% | $374,000 | 467 | -533 | -53% | $800.86 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $534,000 | 1,000 | 0 | $534.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $522,000 | 1,000 | 0 | $522.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $541,000 | 1,000 | 0 | $541.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $380,000 | 1,000 | 0 | $380.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $264,000 | 1,000 | 0 | $264.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $235,000 | 1,000 | +1,000 | NEW | $235.00 | Q4 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -1,000 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $281,000 | 1,000 | 0 | $281.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $237,000 | 1,000 | 0 | $237.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $232,000 | 1,000 | +1,000 | NEW | $232.00 | Q1 2018 |