| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,967 | -100% | $114.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $614,482 | 5,967 | 0 | $102.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $532,614 | 5,967 | +5,967 | NEW | $89.26 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -12,264 | -100% | $114.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $1,175,872 | 12,264 | +12,264 | NEW | $95.88 | Q3 2024 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -738,446 | -100% | $114.80 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.31% | $60,707,646 | 738,446 | -154,303 | -17% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.51% | $72,339,000 | 892,749 | -279,349 | -24% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.57% | $108,032,000 | 1,172,098 | +245,501 | +26% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.48% | $115,908,000 | 926,597 | -214,857 | -19% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $126,268,000 | 1,141,454 | +4,820 | +0.42% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.18% | $114,550,000 | 1,136,634 | -166,064 | -13% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.2% | $133,149,000 | 1,302,698 | +209,632 | +19% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.39% | $106,071,000 | 1,093,066 | -425,291 | -28% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1.1% | $152,139,000 | 1,518,357 | -692,497 | -31% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.1% | $169,926,000 | 2,210,854 | -72,933 | -3.2% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -1.6% | $148,743,000 | 2,283,787 | -1,202,722 | -34% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.8% | $202,357,000 | 3,486,509 | +656,156 | +23% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $205,314,000 | 2,830,353 | +2,830,353 | NEW | $72.54 | Q4 2019 |