| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $6,383,448 | 107,683 | 0 | $59.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.01% | $6,193,926 | 107,683 | +2,000 | +1.9% | $57.52 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $5,506,084 | 105,683 | -683 | -0.64% | $52.10 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | 0% | $4,894,963 | 106,366 | 0 | $46.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $5,314,045 | 106,366 | 0 | $49.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0% | $5,055,576 | 106,366 | +536 | +0.51% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $4,841,723 | 105,830 | 0 | $45.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $4,458,618 | 105,830 | 0 | $42.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $3,991,908 | 105,830 | 0 | $37.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.44% | $3,593,987 | 105,830 | +95,247 | +900% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $3,701,193 | 10,583 | -331 | -3% | $349.73 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $3,389,015 | 10,914 | -266 | -2.4% | $310.52 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.13% | $3,085,456 | 11,180 | -2,149 | -16% | $275.98 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.17% | $3,588,000 | 13,329 | -2,390 | -15% | $269.19 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $4,505,000 | 15,719 | -64 | -0.41% | $286.60 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | 0% | $5,547,000 | 15,783 | 0 | $351.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.04% | $5,825,000 | 15,783 | -830 | -5% | $369.07 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.8% | $5,482,000 | 16,613 | +16,613 | NEW | $329.98 | Q3 2021 |