| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.6% | $2,965,160 | 31,625 | +25,249 | +396% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.05% | $7,644,314 | 6,376 | +172 | +2.8% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $8,307,963 | 6,204 | -160 | -2.5% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $5,934,621 | 6,364 | -195 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $5,846,168 | 6,559 | -432 | -6.2% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $4,958,507 | 6,991 | -287 | -3.9% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $4,911,777 | 7,278 | -224 | -3% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $4,556,190 | 7,502 | 0 | $607.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.06% | $3,652,574 | 7,502 | +338 | +4.7% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.06% | $2,705,126 | 7,164 | -417 | -5.5% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $3,339,355 | 7,581 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | +0.12% | $2,619,084 | 7,581 | +1,001 | +15% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.69% | $1,940,310 | 6,580 | +6,580 | NEW | $294.88 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -546 | -100% | $84.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.15% | $205,000 | 546 | -2,094 | -79% | $375.46 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.22% | $1,590,000 | 2,640 | +1,909 | +261% | $602.27 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.53% | $446,000 | 731 | -5,631 | -89% | $610.12 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.08% | $3,360,000 | 6,362 | +952 | +18% | $528.14 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.44% | $2,822,000 | 5,410 | +4,679 | +640% | $521.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $395,000 | 731 | 0 | $540.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $366,000 | 731 | 0 | $500.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $333,000 | 731 | 0 | $455.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $274,000 | 731 | 0 | $374.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $237,000 | 731 | +731 | NEW | $324.21 | Q4 2019 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -7,442 | -100% | $84.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.3% | $2,734,000 | 7,442 | +6,711 | +918% | $367.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $261,000 | 731 | +731 | NEW | $357.05 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -731 | -100% | $84.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $273,000 | 731 | 0 | $373.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $286,000 | 731 | 0 | $391.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $216,000 | 731 | +731 | NEW | $295.49 | Q1 2018 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -5,835 | -100% | $84.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $597,000 | 5,835 | +5,835 | NEW | $102.31 | Q1 2016 |