| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.71% | $8,243,717 | 46,436 | -180,868 | -80% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $36,132,229 | 227,304 | -25,306 | -10% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $35,582,618 | 252,610 | +13,235 | +5.5% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $27,927,931 | 239,375 | -685 | -0.29% | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0% | $30,193,482 | 240,060 | -622 | -0.26% | $125.77 | Q4 2024 | |
| 31 Dec 2024 | 0.09% | -0.01% | $28,071,561 | 223,286 | -17,396 | -7.2% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.08% | $23,408,430 | 240,682 | +106,981 | +80% | $97.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $12,995,420 | 133,701 | +20,883 | +19% | $97.20 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.11% | $10,622,973 | 112,818 | +93,812 | +494% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $1,772,308 | 19,006 | -6,514 | -26% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $2,084,246 | 25,520 | +6,443 | +34% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,629,211 | 19,077 | +95 | +0.5% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $1,667,000 | 18,982 | -1,493 | -7.3% | $87.82 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $1,741,000 | 20,475 | -122 | -0.59% | $85.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,627,000 | 20,597 | +951 | +4.8% | $78.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,494,000 | 19,646 | -242 | -1.2% | $76.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $1,738,000 | 19,888 | 0 | $87.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $731,000 | 851 | 0 | $858.99 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,592,000 | 23,238 | 0 | $68.51 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $1,587,000 | 409 | 0 | $3880.20 * | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0% | $2,384,000 | 24,497 | +20 | +0.08% | $97.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,576,000 | 409 | 0 | $3853.30 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $2,244,000 | 24,477 | -723 | -2.9% | $91.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,796,000 | 541 | 0 | $3319.78 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $1,957,000 | 25,200 | +1,963 | +8.4% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,264,000 | 1,804 | 0 | $700.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $1,592,000 | 23,237 | +2,577 | +12% | $68.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $737,000 | 450 | 0 | $1637.78 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $999,000 | 20,660 | +20,660 | NEW | $48.35 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -8,593 | -100% | $173.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.04% | $292,000 | 8,593 | -33,420 | -80% | $33.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $2,148,000 | 42,013 | -2,966 | -6.6% | $51.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $1,919,000 | 44,979 | +7,526 | +20% | $42.66 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $1,641,000 | 37,453 | +9,875 | +36% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $1,164,000 | 27,578 | +20,322 | +280% | $42.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $288,000 | 7,256 | +7,256 | NEW | $39.69 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,170 | -100% | $173.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $219,000 | 4,170 | -85 | -2% | $52.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $205,000 | 4,255 | +4,255 | NEW | $48.18 | Q3 2017 |