| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.13% | $101,631,297 | 322,803 | -295,145 | -48% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.11% | $151,730,952 | 617,948 | +325,919 | +112% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $80,710,975 | 292,029 | +292,029 | NEW | $276.38 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,663 | -100% | $365.11 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $291,812 | 2,663 | -86,901 | -97% | $109.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,396,661 | 89,564 | +85,817 | +2290% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $265,288 | 3,747 | +3,747 | NEW | $70.80 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -65,036 | -100% | $365.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $2,402,430 | 65,036 | +54,158 | +498% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $339,000 | 10,878 | -18,699 | -63% | $31.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $825,000 | 29,577 | +29,577 | NEW | $27.89 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,672 | -100% | $365.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $228,000 | 5,672 | -422 | -6.9% | $40.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $251,000 | 6,094 | -7,206 | -54% | $41.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $387,000 | 13,300 | +13,300 | NEW | $29.10 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -32,899 | -100% | $365.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $799,000 | 32,899 | +32,899 | NEW | $24.29 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -971 | -100% | $365.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $57,000 | 971 | +473 | +95% | $58.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $26,000 | 498 | +498 | NEW | $52.21 | Q2 2018 |