| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -306,854 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $64,681,755 | 306,854 | -8,643 | -2.7% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $47,075,308 | 315,497 | -56,054 | -15% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $44,437,499 | 371,551 | +7,799 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $34,923,829 | 363,752 | +13,173 | +3.8% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $32,316,373 | 350,579 | -13,724 | -3.8% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $29,592,333 | 364,303 | -9,044 | -2.4% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $29,102,399 | 373,347 | +30,260 | +8.8% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,341,825 | 343,087 | -17,305 | -4.8% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,302,595 | 360,392 | -26,439 | -6.8% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,589,122 | 386,831 | -31,940 | -7.6% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,157,048 | 418,771 | -12,377 | -2.9% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,301,969 | 431,148 | -40,722 | -8.6% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $19,111,000 | 471,870 | -67,729 | -13% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,824,000 | 539,599 | -97,369 | -15% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $29,090,000 | 636,968 | -66,870 | -9.5% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $29,286,000 | 703,838 | -125,691 | -15% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $34,152,000 | 829,529 | +117,801 | +17% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $23,530,000 | 711,728 | +218,350 | +44% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,150,000 | 493,378 | -373 | -0.08% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,321,000 | 493,751 | -26,594 | -5.1% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $11,614,000 | 520,345 | +520,345 | NEW | $22.32 | Q3 2020 |