| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $32,383,400 | 205,140 | -222,849 | -52% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $55,304,739 | 427,989 | +290,419 | +211% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $13,884,940 | 137,570 | +61,819 | +82% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $9,191,626 | 75,751 | -83,595 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $26,558,198 | 159,346 | +12,798 | +8.7% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $30,417,503 | 146,548 | +146,548 | NEW | $207.56 | Q3 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,303 | -100% | $208.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $895,000 | 10,303 | -4,835 | -32% | $86.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,532,000 | 15,138 | -11,586 | -43% | $101.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,931,000 | 26,724 | -417 | -1.5% | $72.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $1,982,000 | 27,141 | -33,680 | -55% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $3,997,000 | 60,821 | 0 | $65.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $2,892,000 | 60,821 | -71,279 | -54% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $3,934,000 | 132,100 | +48,500 | +58% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,846,000 | 83,600 | +83,600 | NEW | $34.04 | Q2 2020 |