| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $30,548,865 | 825,645 | +825,645 | NEW | $37.00 | Q4 2025 | |
| 31 Mar 2025 | -0.44% | $0 | 0 | -885,090 | -100% | $37.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.44% | $53,370,927 | 885,090 | +885,090 | NEW | $60.30 | Q4 2024 | |
| 30 Sep 2024 | -0.73% | $0 | 0 | -1,340,250 | -100% | $37.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | +0.75% | $83,966,663 | 1,340,250 | +1,313,929 | +4992% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $76,509,093 | 26,321 | +58 | +0.22% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $60,062,430 | 26,263 | +26,263 | NEW | $2286.96 | Q4 2023 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -10,393 | -100% | $37.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.62% | $16,442,000 | 10,393 | -31,802 | -75% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.2% | $73,767,000 | 42,195 | +10,008 | +31% | $1748.24 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.16% | $58,501,000 | 32,187 | -7,502 | -19% | $1817.54 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.59% | $61,531,000 | 39,689 | -30,614 | -44% | $1550.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $99,888,000 | 70,303 | +70,303 | NEW | $1420.82 | Q1 2021 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -4,386 | -100% | $37.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.02% | $3,686,000 | 4,386 | -1,527 | -26% | $840.40 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $4,334,000 | 5,913 | +5,913 | NEW | $732.96 | Q2 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -4,169 | -100% | $37.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $1,283,000 | 4,169 | -187 | -4.3% | $307.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $1,813,000 | 4,356 | -115 | -2.6% | $416.21 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $1,992,000 | 4,471 | +898 | +25% | $445.54 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $1,348,000 | 3,573 | -1,907 | -35% | $377.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $2,321,000 | 5,480 | +1,213 | +28% | $423.54 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $1,719,000 | 4,267 | +110 | +2.6% | $402.86 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $1,958,000 | 4,157 | +4,157 | NEW | $471.01 | Q1 2016 |