| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $69,205,182 | 220,877 | -27,817 | -11% | $313.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $67,159,815 | 248,694 | -48,294 | -16% | $270.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $65,479,914 | 296,988 | +259,720 | +697% | $220.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $4,888,444 | 37,268 | -258,081 | $131.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $40,474,627 | 295,349 | +80,844 | +38% | $137.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $21,757,242 | 214,505 | +47,299 | +28% | $101.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,233,000 | 167,206 | +39,754 | +31% | $73.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,441,000 | 127,452 | +47,163 | +59% | $50.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,757,000 | 80,289 | +80,289 | NEW | $46.79 | Q4 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -30,949 | -100% | $413.65 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,479,000 | 30,949 | +2,599 | +9.2% | $47.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,512,000 | 28,350 | -18,840 | -40% | $53.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,099,000 | 47,190 | -94,993 | -67% | $44.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,959,000 | 142,183 | +12,611 | +9.7% | $41.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,139,000 | 129,572 | +129,572 | NEW | $47.38 | Q2 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -75,124 | -100% | $413.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $5,052,000 | 75,124 | -7,520 | -9.1% | $67.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $4,959,000 | 82,644 | -21,874 | -21% | $60.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $6,914,000 | 104,518 | +104,518 | NEW | $66.15 | Q1 2017 |