| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -71,389 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.21% | $15,048,000 | 71,389 | -64,235 | -47% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.13% | $20,236,000 | 135,624 | -54,547 | -29% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.07% | $22,744,000 | 190,171 | -32,313 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $21,361,000 | 222,484 | -1,329 | -0.59% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.07% | $20,631,000 | 223,813 | -42,205 | -16% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $21,609,000 | 266,018 | -14,306 | -5.1% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $21,851,000 | 280,324 | -720 | -0.26% | $77.95 | Q1 2024 | |
| 31 Mar 2024 | -0.4% | $0 | 0 | -281,044 | -100% | $343.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.08% | $18,302,000 | 281,044 | -46,636 | -14% | $65.12 | Q4 2023 | |
| 31 Dec 2023 | -0.45% | $0 | 0 | -327,680 | -100% | $343.95 | Q4 2023 | ||
| 30 Sep 2023 | -0.41% | $0 | 0 | -326,300 | -100% | $343.95 | Q3 2023 | ||
| 30 Sep 2023 | 0.45% | +0% | $17,551,000 | 327,680 | +1,380 | +0.42% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -317,277 | -100% | $343.95 | Q2 2023 | ||
| 30 Jun 2023 | 0.41% | +0.01% | $16,524,000 | 326,300 | +9,023 | +2.8% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | -0.35% | $0 | 0 | -291,069 | -100% | $343.95 | Q1 2023 | ||
| 31 Mar 2023 | 0.35% | +0.03% | $12,999,000 | 317,277 | +26,208 | +9% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $11,681,000 | 291,069 | +9,626 | +3.4% | $40.13 | Q4 2022 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -281,443 | -100% | $343.95 | Q4 2022 | ||
| 30 Sep 2022 | -0.34% | $0 | 0 | -270,578 | -100% | $343.95 | Q3 2022 | ||
| 30 Sep 2022 | 0.39% | +0.01% | $11,398,000 | 281,443 | +10,865 | +4% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -230,306 | -100% | $343.95 | Q2 2022 | ||
| 30 Jun 2022 | 0.34% | +0.04% | $9,941,000 | 270,578 | +40,272 | +17% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $10,518,000 | 230,306 | +10,402 | +4.7% | $45.67 | Q1 2022 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -219,904 | -100% | $343.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.06% | $9,150,000 | 219,904 | -40,665 | -16% | $41.61 | Q4 2021 | |
| 31 Dec 2021 | -0.35% | $0 | 0 | -260,569 | -100% | $343.95 | Q4 2021 | ||
| 30 Sep 2021 | -0.28% | $0 | 0 | -231,224 | -100% | $343.95 | Q3 2021 | ||
| 30 Sep 2021 | 0.35% | +0.04% | $10,728,000 | 260,569 | +29,345 | +13% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $7,644,000 | 231,224 | +8,909 | +4% | $33.06 | Q2 2021 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -222,315 | -100% | $343.95 | Q2 2021 | ||
| 31 Mar 2021 | -0.3% | $0 | 0 | -214,379 | -100% | $343.95 | Q1 2021 | ||
| 31 Mar 2021 | 0.32% | +0.01% | $7,728,000 | 222,315 | +7,936 | +3.7% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $6,652,000 | 214,379 | -30,090 | -12% | $31.03 | Q4 2020 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -244,469 | -100% | $343.95 | Q4 2020 | ||
| 30 Sep 2020 | -0.34% | $0 | 0 | -484,845 | -100% | $343.95 | Q3 2020 | ||
| 30 Sep 2020 | 0.28% | -0.3% | $5,457,000 | 244,469 | -240,376 | -50% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $6,031,000 | 484,845 | -37,993 | -7.3% | $12.44 | Q2 2020 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -522,838 | -100% | $343.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $3,832,000 | 522,838 | 0 | $7.33 | Q1 2020 |