| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0% | $1,765,656 | 8,592 | +3 | +0.03% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.02% | $1,348,129 | 8,589 | +270 | +3.2% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.67% | $1,397,592 | 8,319 | +8,319 | NEW | $168.00 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -3,754 | -100% | $226.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $443,986 | 3,754 | -776 | -17% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $500,656 | 4,530 | +129 | +2.9% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -1.8% | $432,706 | 4,401 | -55,983 | -93% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.19% | $6,756,970 | 60,384 | -4,999 | -7.6% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.21% | $6,590,606 | 65,383 | +5,774 | +9.7% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.07% | $5,175,253 | 59,609 | -2,257 | -3.6% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $5,850,668 | 61,866 | +61,866 | NEW | $94.57 | Q2 2023 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -160,263 | -100% | $226.32 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.1% | $7,524,000 | 160,263 | -10,294 | -6% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.06% | $8,901,000 | 170,557 | -5,817 | -3.3% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.46% | $8,455,000 | 176,374 | +46,372 | +36% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.41% | $6,576,000 | 130,002 | -41,113 | -24% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $8,075,000 | 171,115 | +171,115 | NEW | $47.19 | Q3 2019 |