| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $205,210 | 719 | +719 | NEW | $285.41 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -14,284 | -100% | $429.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.02% | $1,760,503 | 14,284 | +5,934 | +71% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $725,532 | 8,350 | -14,055 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $1,885,605 | 22,405 | 0 | $84.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $2,323,623 | 22,405 | +945 | +4.4% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $2,822,634 | 21,460 | 0 | $131.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -1.8% | $2,529,919 | 21,460 | -464,339 | -96% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.14% | $41,458,087 | 485,799 | -46,083 | -8.7% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.54% | $36,183,932 | 531,882 | -195,128 | -27% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $45,881,601 | 727,010 | -15,454 | -2.1% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $44,800,278 | 742,464 | +31,281 | +4.4% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $35,544,926 | 711,183 | +10,339 | +1.5% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.78% | $35,112,284 | 700,844 | +287,656 | +70% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $22,841,033 | 413,188 | +3,465 | +0.85% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.86% | $31,913,324 | 409,723 | +201,849 | +97% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.1% | $19,363,463 | 207,874 | +191,606 | +1178% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $1,155,000 | 16,268 | 0 | $71.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.02% | $1,382,000 | 16,268 | +2,919 | +22% | $84.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $1,178,000 | 13,349 | -7,839 | -37% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $1,593,000 | 21,188 | -5,248 | -20% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $1,241,000 | 26,436 | +9,622 | +57% | $46.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $866,000 | 16,814 | +16,814 | NEW | $51.50 | Q2 2020 |