| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $5,788,193 | 19,047 | 0 | $303.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $5,319,637 | 19,047 | 0 | $279.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | -1.9% | $4,313,955 | 19,047 | -62,479 | -77% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.75% | $13,533,316 | 81,526 | -29,761 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.4% | $21,978,070 | 111,287 | +92,845 | +503% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.23% | $3,202,822 | 18,442 | +10,591 | +135% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -1.3% | $1,364,582 | 7,851 | -56,758 | -88% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.24% | $8,790,054 | 64,609 | -14,021 | -18% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $8,177,520 | 78,630 | -577 | -0.73% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $6,883,088 | 79,207 | +224 | +0.28% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.08% | $7,970,964 | 78,983 | +6,423 | +8.9% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.02% | $6,749,531 | 72,560 | +1,711 | +2.4% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.07% | $5,277,542 | 70,849 | +5,923 | +9.1% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.13% | $4,451,000 | 64,926 | -11,755 | -15% | $68.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $6,269,000 | 76,681 | +5,084 | +7.1% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.36% | $7,465,000 | 71,597 | +26,811 | +60% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.1% | $5,388,000 | 44,786 | +6,711 | +18% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $4,251,000 | 38,075 | 0 | $111.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0.25% | $4,575,000 | 38,075 | -18,287 | -32% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.4% | $6,667,000 | 56,362 | +18,287 | +48% | $118.29 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.74% | $4,151,000 | 38,075 | +38,075 | NEW | $109.02 | Q4 2020 | |
| 30 Jun 2020 | -0.39% | $0 | 0 | -19,635 | -100% | $374.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.39% | $938,000 | 19,635 | +19,635 | NEW | $47.77 | Q1 2020 |