| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $96,764,056 | 248,738 | -75,155 | -23% | $389.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $128,796,051 | 323,893 | +293,977 | +983% | $397.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,862,016 | 29,916 | -2,308 | -7.2% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,320,504 | 32,224 | -5,208 | $165.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,522,334 | 37,432 | -2,676 | -6.7% | $200.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,006,358 | 40,108 | -3,859 | -8.8% | $199.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,125,922 | 43,967 | -18,101 | -29% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,549,951 | 62,068 | +314 | +0.51% | $121.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,892,151 | 61,754 | +61,754 | NEW | $79.22 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -53,092 | -100% | $489.52 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $2,727,000 | 53,092 | -1,623 | -3% | $51.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,758,000 | 54,715 | +3,696 | +7.2% | $50.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,349,000 | 51,019 | -2,208 | -4.1% | $46.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,691,000 | 53,227 | +53,227 | NEW | $31.77 | Q3 2020 |