| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -57,852 | -100% | $203.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $8,793,504 | 57,852 | +57,852 | NEW | $152.00 | Q2 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -1,369,244 | -100% | $203.38 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.44% | $229,047,136 | 1,369,244 | -533,186 | -28% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.15% | $245,280,300 | 1,902,430 | -229,259 | -11% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.32% | $202,830,208 | 2,131,689 | +649,021 | +44% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $113,809,596 | 1,482,668 | -24,734 | -1.6% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0% | $122,385,968 | 1,507,402 | -3,276 | -0.22% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $127,939,320 | 1,510,678 | -28,730 | -1.9% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.09% | $117,980,229 | 1,539,408 | -181,070 | -11% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $107,564,285 | 1,720,478 | -35,600 | -2% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.08% | $102,660,000 | 1,756,078 | +192,663 | +12% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.2% | $107,735,000 | 1,563,415 | +451,314 | +41% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $105,416,000 | 1,112,101 | -7,479 | -0.67% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.16% | $137,764,000 | 1,119,580 | -328,638 | -23% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.31% | $128,703,000 | 1,448,218 | -860,818 | -37% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.05% | $194,074,000 | 2,309,036 | -151,319 | -6.2% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.03% | $153,305,000 | 2,460,355 | -95,949 | -3.8% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.09% | $110,841,000 | 2,556,304 | -425,390 | -14% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.17% | $83,905,000 | 2,981,694 | +965,164 | +48% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.23% | $43,476,000 | 2,016,530 | +1,504,741 | +294% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $6,617,000 | 511,789 | +319,037 | +166% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.05% | $8,583,000 | 192,752 | -138,127 | -42% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $11,548,000 | 330,879 | +95,331 | +40% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.03% | $8,395,000 | 235,548 | +77,671 | +49% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $4,648,000 | 157,877 | +157,877 | NEW | $29.44 | Q1 2019 |