| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,732,712 | -100% | $343.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $258,537,958 | 1,732,712 | +1,732,712 | NEW | $149.21 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -760,175 | -100% | $343.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,984,402 | 760,175 | +48,258 | +6.8% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $65,624,509 | 711,917 | -11,542 | -1.6% | $92.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $58,766,575 | 723,459 | -50,147 | $81.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $60,302,588 | 773,606 | +50,258 | $77.95 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $47,104,422 | 723,348 | +93,721 | +15% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $33,722,822 | 629,627 | -47,065 | -7% | $53.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $34,267,683 | 676,692 | +66,000 | +11% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,020,051 | 610,692 | +13,889 | +2.3% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,949,704 | 596,803 | -156,694 | -21% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $30,516,629 | 753,497 | -1,417 | -0.19% | $40.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $27,735,540 | 754,914 | +152,452 | +25% | $36.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $27,514,440 | 602,462 | -50,632 | -7.8% | $45.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $27,175,000 | 653,094 | -246,684 | -27% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $37,044,000 | 899,778 | -224,888 | -20% | $41.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $37,181,000 | 1,124,666 | +463,201 | +70% | $33.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $22,993,000 | 661,465 | +204,057 | +45% | $34.76 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $14,193,000 | 457,408 | +457,408 | NEW | $31.03 | Q4 2020 | ||
| 30 Jun 2019 | -0% | $0 | 0 | -35,647 | -100% | $343.95 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $342,000 | 35,647 | +388 | +1.1% | $9.59 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $412,000 | 35,259 | +35,259 | NEW | $11.68 | Q4 2018 |