| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -763,931 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.01% | $161,029,015 | 763,931 | -39,200 | -4.9% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.1% | $119,835,177 | 803,131 | +487,503 | +154% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $37,749,109 | 315,628 | +14,057 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $28,953,832 | 301,571 | -109,440 | -27% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $37,886,994 | 411,011 | +279,313 | +212% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,697,828 | 131,698 | +9,119 | +7.4% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,555,033 | 122,579 | -6,304 | -4.9% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,392,861 | 128,883 | +79,823 | +163% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,627,654 | 49,060 | -6,977 | -12% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,837,714 | 56,037 | -21,588 | -28% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $3,180,296 | 77,625 | +31,199 | +67% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,863,075 | 46,426 | +46,426 | NEW | $40.13 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -139,188 | -100% | $343.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.02% | $5,114,000 | 139,188 | +67,609 | +94% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $3,269,000 | 71,579 | +20,568 | +40% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,123,000 | 51,011 | +51,011 | NEW | $41.62 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -8,755 | -100% | $343.95 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $289,000 | 8,755 | +8,755 | NEW | $33.01 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -31,111 | -100% | $343.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $387,000 | 31,111 | +31,111 | NEW | $12.44 | Q2 2020 |