| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.15% | $10,050,430 | 32,110 | -2,100 | -6.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $8,316,451 | 34,210 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.44% | $6,028,828 | 34,210 | +10,100 | +42% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $3,728,370 | 24,110 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.19% | $4,564,023 | 24,110 | +3,700 | +18% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | 0% | $3,384,998 | 20,410 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.37% | $3,717,681 | 20,410 | -8,100 | -28% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.13% | $4,303,014 | 28,510 | -3,300 | -10% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $4,443,539 | 31,810 | -600 | -1.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $4,241,173 | 32,410 | -1,100 | -3.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.43% | $4,011,147 | 33,510 | +13,300 | +66% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $2,096,383 | 20,210 | -50 | -0.25% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.26% | $1,787,540 | 20,260 | -10,300 | -34% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.92% | $2,923,064 | 30,560 | +28,942 | +1789% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.13% | $3,526,043 | 1,618 | +200 | +14% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $3,943,954 | 1,418 | 0 | $2781.35 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.03% | $4,108,003 | 1,418 | -42 | -2.9% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.07% | $3,903,339 | 1,460 | -100 | -6.4% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.03% | $3,809,192 | 1,560 | -50 | -3.1% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.06% | $3,320,657 | 1,610 | -100 | -5.8% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.39% | $2,997,014 | 1,710 | +800 | +88% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.09% | $1,333,696 | 910 | -200 | -18% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $1,574,036 | 1,110 | -50 | -4.3% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $1,347,862 | 1,160 | 0 | $1161.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0% | $1,553,692 | 1,160 | +10 | +0.87% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.08% | $1,404,311 | 1,150 | -200 | -15% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.08% | $1,461,780 | 1,350 | -250 | -16% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.03% | $1,883,024 | 1,600 | -100 | -5.9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.3% | $1,776,432 | 1,700 | -900 | -35% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.05% | $3,138,408 | 2,600 | +150 | +6.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | 0% | $2,766,516 | 2,450 | 0 | $1129.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0.03% | $2,540,993 | 2,450 | -100 | -3.9% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.04% | $2,686,170 | 2,550 | -150 | -5.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.23% | $2,629,044 | 2,700 | -900 | -25% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.13% | $3,346,848 | 3,600 | -700 | -16% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.1% | $3,645,540 | 4,300 | -600 | -12% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $3,883,005 | 4,900 | +4,900 | NEW | $792.45 | Q4 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -900 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $700,209 | 900 | +900 | NEW | $778.01 | Q4 2015 |