| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.19% | $2,509,733 | 15,598 | -4,172 | -21% | $160.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.27% | $2,938,019 | 19,770 | -4,166 | -17% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.05% | $2,761,017 | 23,936 | -742 | -3% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.09% | $2,356,256 | 24,678 | +1,205 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $592,449 | 1,300 | 0 | $455.73 * | Q4 2024 | |||
| 31 Dec 2024 | 2.1% | -0.95% | $2,495,884 | 23,473 | -10,463 | -31% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.49% | $2,719,631 | 33,936 | -7,481 | -18% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.36% | $2,735,593 | 41,417 | +6,522 | +19% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.2% | $2,692,847 | 34,895 | -3,182 | -8.4% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.53% | $2,966,198 | 38,077 | -7,448 | -16% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.09% | $2,484,299 | 45,525 | +1,838 | +4.2% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.97% | $2,822,180 | 43,687 | -16,364 | -27% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.64% | $2,878,845 | 60,051 | -19,853 | -25% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.62% | $2,773,468 | 79,904 | -37,453 | -32% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.32% | $3,162,000 | 117,357 | -36,313 | -24% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $4,801,000 | 153,670 | +138,214 | +894% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.94% | $10,448,000 | 15,456 | +7,572 | +96% | $675.98 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.73% | $10,859,000 | 7,884 | -4,385 | -36% | $1377.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $16,634,000 | 12,269 | 0 | $1355.77 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $17,925,000 | 12,269 | 0 | $1461.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.02% | $13,576,000 | 12,269 | +120 | +0.99% | $1106.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.86% | $13,752,000 | 12,149 | +4,305 | +55% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.65% | $8,024,000 | 7,844 | +2,814 | +56% | $1022.95 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.9% | $4,774,000 | 5,030 | +3,037 | +152% | $949.11 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $831,000 | 1,993 | +1,993 | NEW | $416.96 | Q1 2020 |