| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,434 | -100% | $118.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $213,089 | 1,434 | +1,434 | NEW | $148.60 | Q3 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,179 | -100% | $118.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -4.9% | $245,480 | 3,179 | -837,949 | -100% | $77.22 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0% | $65,805,168 | 841,128 | -200 | -0.02% | $78.23 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $46,136,040 | 841,328 | +7,324 | +0.88% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.18% | $53,963,589 | 834,004 | +59,870 | +7.7% | $64.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $37,066,440 | 774,134 | +2,321 | +0.3% | $47.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.31% | $26,778,040 | 771,813 | +191,461 | +33% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0% | $15,708,000 | 580,352 | +232 | +0.04% | $27.07 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.69% | $18,088,000 | 580,120 | +514,235 | +781% | $31.18 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.16% | $44,597,000 | 65,885 | -6,538 | -9% | $676.89 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.02% | $99,860,000 | 72,423 | -366 | -0.5% | $1378.84 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.06% | $98,781,000 | 72,789 | +1,094 | +1.5% | $1357.09 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.74% | $104,961,000 | 71,695 | +12,508 | +21% | $1463.99 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.06% | $65,336,000 | 59,187 | +1,163 | +2% | $1103.89 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.51% | $65,462,000 | 58,024 | +7,973 | +16% | $1128.19 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -3% | $51,023,000 | 50,051 | -52,614 | -51% | $1019.42 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.19% | $97,220,000 | 102,665 | +4,439 | +4.5% | $946.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $40,690,000 | 98,226 | +98,226 | NEW | $414.25 | Q1 2020 |