| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $3,126,842 | 19,425 | -1,487 | -7.1% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $3,107,732 | 20,912 | -7,638 | -27% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $3,293,243 | 28,550 | +1,539 | +5.7% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $2,579,010 | 27,011 | -4,694 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $3,371,193 | 31,705 | -3,272 | -9.4% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $2,803,057 | 34,977 | -938 | -2.6% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.6% | $2,327,651 | 35,915 | -215,097 | -86% | $64.81 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $17,447,844 | 251,012 | -5,996 | -2.3% | $69.51 | Q1 2024 | |
| 30 Sep 2023 | 0.79% | -0.02% | $14,024,927 | 257,008 | -5,795 | -2.2% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.27% | $16,977,074 | 262,803 | -74,761 | -22% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.18% | $16,182,818 | 337,564 | +60,931 | +22% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.03% | $9,601,931 | 276,633 | +11,430 | +4.3% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $7,144,569 | 265,203 | +8,863 | +3.5% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.62% | $8,008,062 | 256,340 | +240,659 | +1535% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.69% | $10,599,729 | 15,681 | +14,656 | +1430% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.91% | $1,411,825 | 1,025 | -4,495 | -81% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.46% | $7,483,906 | 5,520 | +2,549 | +86% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.11% | $4,340,572 | 2,971 | +570 | +24% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.06% | $2,656,707 | 2,401 | +493 | +26% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.07% | $2,159,761 | 1,908 | +655 | +52% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $1,281,781 | 1,253 | +153 | +14% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $1,044,120 | 1,100 | +1,100 | NEW | $949.20 | Q2 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -942 | -100% | $118.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $293,584 | 942 | +942 | NEW | $311.66 | Q3 2019 |