| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $10,896,709 | 114,461 | -454,246 | -80% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $56,085,873 | 568,707 | -540,012 | -49% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $118,045,229 | 1,108,719 | +410,351 | +59% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $63,593,335 | 698,368 | +694,691 | +18800% | $91.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $418,948 | 3,677 | +150 | +4.3% | $113.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $418,863 | 3,527 | -377 | -9.7% | $118.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $313,700 | 3,904 | -83 | -2.1% | $80.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $367,776 | 3,987 | +176 | +4.6% | $92.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $402,185 | 3,811 | +3,811 | NEW | $105.53 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,359 | -100% | $110.34 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,124,000 | 4,359 | +1,601 | +58% | $257.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $753,000 | 2,758 | -27,762 | -91% | $273.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,833,000 | 30,520 | +10,920 | +56% | $223.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,140,000 | 19,600 | +19,600 | NEW | $109.18 | Q1 2021 |