| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.08% | $31,786,000 | 197,466 | -65,988 | -25% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $39,152,000 | 263,454 | -5,300 | -2% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.07% | $31,001,000 | 268,754 | -70,576 | -21% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $32,399,000 | 339,330 | -2,700 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $36,368,000 | 342,030 | 0 | $106.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.05% | $27,409,000 | 342,030 | +77,500 | +29% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.06% | $17,473,000 | 264,530 | -97,000 | -27% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $27,899,000 | 361,530 | -61,500 | -15% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.05% | $32,954,000 | 423,030 | -71,852 | -15% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $27,006,000 | 494,882 | -3,218 | -0.65% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $32,177,000 | 498,100 | -52,500 | -9.5% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $26,396,000 | 550,600 | +40,700 | +8% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $17,698,000 | 509,900 | -13,000 | -2.5% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.15% | $14,088,000 | 522,900 | +478,660 | +1082% | $26.94 | Q3 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $29,904,000 | 44,240 | 0 | $675.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.01% | $60,935,000 | 44,240 | -800 | -1.8% | $1377.37 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $61,064,000 | 45,040 | -150 | -0.33% | $1355.77 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $66,021,000 | 45,190 | -1,201 | -2.6% | $1460.96 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $51,331,000 | 46,391 | +1,300 | +2.9% | $1106.49 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $51,041,000 | 45,091 | -200 | -0.44% | $1131.96 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $46,332,000 | 45,291 | -1,100 | -2.4% | $1022.98 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $44,033,000 | 46,391 | -230 | -0.49% | $949.17 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $19,437,000 | 46,621 | +46,621 | NEW | $416.92 | Q1 2020 |