| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -14,444 | -100% | $149.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,599,095 | 14,444 | 0 | $110.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.67% | $1,911,952 | 14,444 | -343,112 | -96% | $132.37 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | 0% | $47,025,765 | 357,556 | 0 | $131.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | +0.67% | $52,342,623 | 357,556 | +313,071 | +704% | $146.39 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $6,892,061 | 44,485 | 0 | $154.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $6,090,442 | 44,485 | 0 | $136.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.1% | $6,579,777 | 44,485 | +35,000 | +369% | $147.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.78% | $1,221,952 | 9,485 | -309,846 | -97% | $128.83 | Q2 2023 | |
| 31 Dec 2022 | 0.71% | +0.37% | $43,390,000 | 319,331 | +168,383 | +112% | $135.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.05% | $18,826,000 | 150,948 | +24,246 | +19% | $124.72 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.2% | $15,138,000 | 126,702 | +117,093 | +1219% | $119.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.29% | $1,293,000 | 9,609 | -129,187 | -93% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -1.8% | $14,796,000 | 138,796 | -926,585 | -87% | $106.60 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1% | $103,043,000 | 1,065,381 | +524,265 | +97% | $96.72 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -3.6% | $52,321,000 | 541,116 | -2,016,723 | -79% | $96.69 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.03% | $208,055,000 | 2,557,839 | -20,134 | -0.78% | $81.34 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.75% | $150,811,000 | 2,577,973 | +712,012 | +38% | $58.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.1% | $78,501,000 | 1,865,961 | +1,639,041 | +722% | $42.07 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -1.6% | $11,841,000 | 226,920 | -2,035,253 | -90% | $52.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $74,425,000 | 2,262,173 | 0 | $32.90 | Q1 2020 |