| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.09% | $65,258,308 | 404,502 | +42,038 | +12% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.04% | $71,013,947 | 362,464 | +14,920 | +4.3% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.17% | $67,357,503 | 347,544 | -66,890 | -16% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.06% | $48,671,129 | 414,434 | -44,050 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.26% | $63,211,189 | 458,484 | -147,588 | -24% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.27% | $71,843,775 | 606,072 | +174,285 | +40% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.27% | $37,125,046 | 431,787 | +226,701 | +111% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.08% | $14,284,240 | 205,086 | +81,414 | +66% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $4,763,845 | 123,672 | +123,672 | NEW | $38.52 | Q4 2023 | |
| 30 Jun 2019 | 0% | $1,000 | 63 | 0 | $15.87 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,000 | 63 | 0 | $31.75 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 63 | 0 | $15.87 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $2,000 | 63 | 0 | $31.75 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 63 | 0 | $15.87 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 63 | 0 | $15.87 * | Q1 2018 |