| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $23,170,677 | 190,470 | -351,208 | -65% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $60,776,271 | 541,678 | -5,109 | -0.93% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.06% | $73,274,926 | 546,787 | +394,340 | +259% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $10,256,633 | 152,447 | +152,447 | NEW | $67.28 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -9,452 | -100% | $128.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.06% | $1,423,660 | 9,452 | -251,782 | -96% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $19,315,643 | 261,234 | -81,021 | -24% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $27,014,189 | 342,255 | -234,898 | -41% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $31,599,130 | 577,153 | +577,153 | NEW | $54.75 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,159 | -100% | $128.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $386,000 | 20,159 | +20,159 | NEW | $19.15 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,805 | -100% | $128.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $365,000 | 8,805 | +8,805 | NEW | $41.45 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -24,252 | -100% | $128.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $334,000 | 24,252 | +9,354 | +63% | $13.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $267,000 | 14,898 | +14,898 | NEW | $17.92 | Q2 2020 |