| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $617,056 | 2,162 | 0 | $285.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $361,746 | 2,162 | 0 | $167.32 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $266,467 | 2,162 | +2,162 | NEW | $123.25 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -2,162 | -100% | $429.00 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $224,221 | 2,162 | 0 | $103.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $284,368 | 2,162 | -1,000 | -32% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $372,768 | 3,162 | 0 | $117.89 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $269,845 | 3,162 | -3,646 | -54% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $463,148 | 6,808 | -173 | -2.5% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -4.6% | $440,571 | 6,981 | -4,657,030 | -100% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.1% | $281,426,424 | 4,664,011 | -101,441 | -2.1% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.12% | $238,177,291 | 4,765,452 | -154,988 | -3.1% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -1.9% | $246,514,000 | 4,920,440 | -2,565,636 | -34% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.16% | $413,830,000 | 7,486,076 | -219,333 | -2.8% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.06% | $600,174,000 | 7,705,409 | -72,728 | -0.94% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.21% | $724,533,000 | 7,778,137 | -264,091 | -3.3% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.07% | $570,837,000 | 8,042,228 | -106,493 | -1.3% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +2.1% | $692,478,000 | 8,148,721 | +2,823,578 | +53% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +4.4% | $469,731,000 | 5,325,143 | +5,325,143 | NEW | $88.21 | Q1 2021 |