| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.88% | $607,317 | 5,356 | -178,067 | -97% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.6% | $24,243,018 | 183,423 | -267,160 | -59% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.31% | $47,158,017 | 450,583 | -44,907 | -9.1% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -2.7% | $58,641,242 | 495,490 | -189,875 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +2.7% | $66,473,551 | 685,365 | +315,919 | +86% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.8% | $49,805,015 | 369,446 | +369,446 | NEW | $134.81 | Q3 2024 | |
| 30 Jun 2022 | -1% | $0 | 0 | -250,498 | -100% | $102.92 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.96% | $10,047,475 | 250,498 | +233,266 | +1354% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $1,004,626 | 17,232 | +17,232 | NEW | $58.30 | Q4 2021 | |
| 30 Jun 2021 | -3% | $0 | 0 | -286,145 | -100% | $102.92 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +1.6% | $38,309,093 | 286,145 | +148,045 | +107% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +2.7% | $24,536,227 | 138,100 | +99,600 | +259% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.83% | $2,854,775 | 38,500 | -38,446 | -50% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $6,605,045 | 76,946 | 0 | $85.84 | Q2 2020 |