| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -4,280 | -100% | $520.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -1.5% | $1,735,369 | 4,280 | -59,705 | -93% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $31,838,936 | 63,985 | +256 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $33,153,738 | 63,729 | -393 | -0.61% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.06% | $39,663,946 | 64,122 | -1,536 | -2.3% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.1% | $36,308,874 | 65,658 | -2,811 | -4.1% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.01% | $39,794,867 | 68,469 | +242 | +0.35% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.05% | $36,214,210 | 68,227 | -1,447 | -2.1% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.02% | $35,266,889 | 69,674 | +410 | +0.59% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.03% | $36,138,491 | 69,264 | +762 | +1.1% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.02% | $39,482,497 | 68,502 | -343 | -0.5% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0% | $37,912,253 | 68,845 | +20 | +0.03% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.02% | $34,907,000 | 68,825 | -470 | -0.68% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.27% | $37,647,000 | 69,295 | -5,931 | -7.9% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.03% | $44,432,000 | 75,226 | -725 | -0.95% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $50,678,000 | 75,951 | -296 | -0.39% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.05% | $43,563,000 | 76,247 | -1,452 | -1.9% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $39,197,000 | 77,699 | -443 | -0.57% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $35,662,000 | 78,142 | 0 | $456.37 | Q1 2021 |