| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $39,372,000 | 249,410 | -317,679 | -56% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $73,278,000 | 567,089 | +208,790 | +58% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,163,000 | 358,299 | -67,516 | -16% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $51,669,000 | 425,815 | -59,593 | -12% | $121.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $80,903,000 | 485,408 | +117,798 | +32% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $76,302,000 | 367,610 | +5,349 | +1.5% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $79,536,000 | 362,261 | -973 | -0.27% | $219.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $65,776,000 | 363,234 | -64,880 | -15% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $65,458,000 | 428,114 | -70,882 | -14% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $63,632,000 | 498,996 | -69,041 | -12% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $66,159,000 | 568,037 | -13,479 | -2.3% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $51,104,000 | 581,516 | -43,646 | -7% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $42,569,000 | 625,162 | +15,974 | +2.6% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,019,000 | 609,188 | -8,306 | -1.3% | $64.05 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 35 | 0 | $57.14 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $43,063,000 | 617,494 | +8,960 | +1.5% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,876,000 | 608,534 | -28,213 | -4.4% | $86.89 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0% | $64,458,000 | 636,747 | -76,779 | -11% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $51,552,000 | 713,526 | -8,318 | -1.2% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,725,000 | 721,844 | -62,122 | -7.9% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $51,516,000 | 783,966 | -70,237 | -8.2% | $65.71 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $40,617,000 | 854,203 | -32,220 | -3.6% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,397,000 | 886,423 | +156,452 | +21% | $29.78 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $24,848,000 | 729,971 | +566,195 | +346% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,860,000 | 163,776 | +25,264 | +18% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,061,000 | 138,512 | +138,512 | NEW | $36.54 | Q4 2019 |