| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $20,572,253 | 891,539 | 0 | $23.07 * | Q4 2025 | |||
| 31 Dec 2025 | 0.12% | +0.01% | $1,969,887 | 2,876 | +231 | +8.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $1,770,299 | 2,645 | +339 | +15% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | $21,066,737 | 914,752 | 0 | $23.03 * | Q2 2025 | |||
| 30 Jun 2025 | 0.1% | 0% | $1,431,795 | 2,306 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.03% | $1,295,741 | 2,306 | +677 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $958,960 | 1,629 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $939,640 | 1,629 | +8 | +0.49% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $887,060 | 1,621 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $852,208 | 1,621 | +108 | +7.1% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $722,654 | 1,513 | -4 | -0.26% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $651,445 | 1,517 | +1,046 | +222% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.06% | $209,929 | 471 | -1,365 | -74% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $754,743 | 1,836 | +1,836 | NEW | $411.08 | Q1 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -6,880 | -100% | $690.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.02% | $2,467,000 | 6,880 | +433 | +6.7% | $358.58 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $2,561,000 | 6,447 | +6,447 | NEW | $397.24 | Q2 2022 | |
| 31 Dec 2021 | -0.83% | $0 | 0 | -19,367 | -100% | $690.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0.04% | $8,670,000 | 19,367 | -964 | -4.7% | $447.67 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.03% | $8,741,000 | 20,331 | -711 | -3.4% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $8,371,000 | 21,042 | -1,552 | -6.9% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.4% | $8,482,000 | 22,594 | -27,802 | -55% | $375.41 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -2.4% | $16,885,000 | 50,396 | -46,679 | -48% | $335.05 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +1.1% | $30,895,000 | 97,075 | +19,963 | +26% | $318.26 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +2% | $19,926,000 | 77,112 | +28,368 | +58% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $15,756,000 | 48,744 | 0 | $323.24 | Q4 2019 |