| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.03% | $63,948,596 | 184,769 | +1,700 | +0.93% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.44% | $60,396,284 | 183,069 | -24,943 | -12% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.66% | $57,338,571 | 208,012 | -41,178 | -17% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.04% | $41,721,917 | 249,190 | -4,005 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0% | $58,700,733 | 253,195 | +194 | +0.08% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.5% | $43,642,721 | 253,001 | +227,507 | +892% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.23% | $40,931,418 | 25,494 | -2,144 | -7.8% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.17% | $36,631,679 | 27,638 | -1,781 | -6.1% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.43% | $32,837,954 | 29,419 | -5,081 | -15% | $1116.22 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.28% | $28,654,169 | 34,500 | -3,990 | -10% | $830.56 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.1% | $33,386,511 | 38,490 | -1,464 | -3.7% | $867.41 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.47% | $25,631,450 | 39,954 | -8,479 | -18% | $641.52 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $27,079,800 | 48,433 | -176 | -0.36% | $559.12 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $21,582,000 | 48,609 | 0 | $443.99 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.03% | $23,614,000 | 48,609 | -627 | -1.3% | $485.79 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.06% | $31,002,000 | 49,236 | -1,064 | -2.1% | $629.66 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $33,470,000 | 50,300 | -430 | -0.85% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.18% | $24,600,000 | 50,730 | +4,491 | +9.7% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.05% | $22,049,000 | 46,239 | +1,238 | +2.8% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.28% | $20,865,000 | 45,001 | -6,229 | -12% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $22,431,000 | 51,230 | -1,343 | -2.6% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $19,153,000 | 52,573 | -626 | -1.2% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $16,790,000 | 53,199 | +157 | +0.3% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $12,576,000 | 53,042 | +382 | +0.73% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $16,641,000 | 52,660 | -2,008 | -3.7% | $316.01 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $15,092,000 | 54,668 | -1,418 | -2.5% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $16,144,000 | 56,086 | -1,358 | -2.4% | $287.84 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $17,274,000 | 57,444 | -666 | -1.1% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.7% | $14,776,000 | 58,110 | -18,371 | -24% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $18,870,000 | 76,481 | -175 | -0.23% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $18,600,000 | 76,656 | +76,656 | NEW | $242.64 | Q2 2018 |