| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.69% | $0 | 0 | -131,593 | -100% | $184.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.29% | $17,671,624 | 131,593 | -55,117 | -30% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.22% | $22,674,062 | 186,710 | -46,972 | -20% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.93% | $28,869,074 | 233,682 | +204,208 | +693% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.13% | $26,631,527 | 29,474 | -4,017 | -12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.05% | $16,585,413 | 33,491 | -2,296 | -6.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.12% | $15,566,987 | 35,787 | +6,007 | +20% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $12,597,536 | 29,780 | -173 | -0.58% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.08% | $8,320,045 | 29,953 | -6,149 | -17% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.42% | $5,275,946 | 36,102 | -71,791 | -67% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.07% | $13,097,000 | 107,893 | +12,532 | +13% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.11% | $14,456,000 | 95,361 | -18,208 | -16% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $30,988,000 | 113,569 | -2,592 | -2.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.02% | $34,164,000 | 116,161 | -2,192 | -1.9% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.44% | $24,518,000 | 118,353 | +85,521 | +260% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $26,269,000 | 32,832 | -398 | -1.2% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $17,742,000 | 33,230 | -1,259 | -3.7% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $18,010,000 | 34,489 | -1,176 | -3.3% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $19,303,000 | 35,665 | -1,199 | -3.3% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $14,005,000 | 36,864 | -2,628 | -6.7% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $10,410,000 | 39,492 | -1,172 | -2.9% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $9,568,000 | 40,664 | -1,567 | -3.7% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $7,351,000 | 42,231 | -2,059 | -4.6% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $7,274,000 | 44,290 | +44,290 | NEW | $164.24 | Q2 2019 |