| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $5,011,797 | 82,255 | -750,040 | -90% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $45,867,777 | 832,295 | +196,711 | +31% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $43,194,289 | 635,584 | +245,156 | +63% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $32,471,897 | 390,428 | +4,871 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $57,104,847 | 385,557 | +169,263 | +78% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $29,582,530 | 216,294 | +64,186 | +42% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $19,681,254 | 152,108 | +114,521 | +305% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,354,830 | 37,587 | +37,587 | NEW | $115.86 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -5,840 | -100% | $67.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $303,000 | 5,840 | +5,840 | NEW | $51.88 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -51,398 | -100% | $67.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $4,897,000 | 51,398 | +51,398 | NEW | $95.28 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,054 | -100% | $67.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $824,000 | 5,054 | +5,054 | NEW | $163.04 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,321 | -100% | $67.89 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $330,000 | 2,321 | +2,321 | NEW | $142.18 | Q4 2020 |