| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $3,676,929 | 20,836 | -50 | -0.24% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.23% | $3,461,228 | 20,886 | -10,936 | -34% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.49% | $4,836,944 | 31,822 | -22,479 | -41% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.36% | $5,833,556 | 54,301 | -21,800 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $11,553,546 | 76,101 | 0 | $151.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $62,979,000 | 76,787 | 0 | $820.18 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $49,157,000 | 81,569 | 0 | $602.64 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $36,424,000 | 83,106 | 0 | $438.28 * | Q1 2024 | |||
| 31 Dec 2023 | 0.45% | +0.01% | $3,393,030 | 44,202 | +1,102 | +2.6% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $3,499,000 | 43,100 | -46 | -0.11% | $81.18 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $3,654,000 | 43,146 | -281 | -0.65% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $3,328,000 | 43,427 | +424 | +0.99% | $76.63 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $2,689,000 | 43,003 | -155 | -0.36% | $62.53 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.39% | $2,523,000 | 43,158 | +43,158 | NEW | $58.46 | Q3 2022 | |
| 30 Sep 2021 | -0.43% | $0 | 0 | -40,188 | -100% | $203.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0.76% | $3,377,000 | 40,188 | -72,098 | -64% | $84.03 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.76% | $6,997,000 | 112,286 | -93,052 | -45% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.28% | $8,903,000 | 205,338 | -41,761 | -17% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $6,953,000 | 247,099 | +7,974 | +3.3% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $5,155,000 | 239,125 | +239,125 | NEW | $21.56 | Q2 2020 |