| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -3.7% | $1,939,219 | 9,055 | -559,539 | -98% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.67% | $91,992,823 | 568,594 | +195,813 | +53% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $52,897,624 | 372,781 | -3,112 | -0.83% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.04% | $38,619,247 | 375,893 | +14,862 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.46% | $43,608,934 | 361,031 | +158,629 | +78% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -1.5% | $33,210,120 | 202,402 | -390,979 | -66% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +1.9% | $96,252,332 | 593,381 | +507,139 | +588% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -1.6% | $15,565,819 | 86,242 | -378,691 | -81% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $68,535,774 | 464,933 | 0 | $147.41 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.2% | $47,804,411 | 464,933 | +437,701 | +1607% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $3,101,997 | 27,232 | 0 | $113.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $2,669,008 | 27,232 | -20 | -0.07% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.18% | $1,765,112 | 27,252 | -103,235 | -79% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $8,268,000 | 130,487 | -2,900 | -2.2% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $10,200,000 | 133,387 | 0 | $76.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.08% | $14,585,000 | 133,387 | -41,952 | -24% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.17% | $25,231,000 | 175,339 | -75,949 | -30% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.43% | $25,858,000 | 251,288 | +251,288 | NEW | $102.90 | Q3 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -66,804 | -100% | $213.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.03% | $6,127,000 | 66,804 | +17,774 | +36% | $91.72 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.06% | $4,020,000 | 49,030 | -25,970 | -35% | $81.99 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -1.1% | $3,946,000 | 75,000 | -674,849 | -90% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $34,103,000 | 749,849 | +737,861 | +6155% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $550,000 | 11,988 | 0 | $45.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.02% | $348,000 | 11,988 | -19,807 | -62% | $29.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -2.3% | $966,000 | 31,795 | -2,965,328 | -99% | $30.38 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $76,487,000 | 2,997,123 | +8,000 | +0.27% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.22% | $55,179,000 | 2,989,123 | +503,000 | +20% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.75% | $76,796,000 | 2,486,123 | -1,256,427 | -34% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.23% | $56,101,000 | 3,742,550 | -652,270 | -15% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.03% | $44,168,000 | 4,394,820 | +123,628 | +2.9% | $10.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.39% | $43,908,000 | 4,271,192 | +1,447,569 | +51% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $36,001,000 | 2,823,623 | +2,823,623 | NEW | $12.75 | Q3 2017 |