| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.4% | $13,401,867 | 142,938 | +130,339 | +1035% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $15,105,193 | 12,599 | +156 | +1.3% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $16,662,795 | 12,443 | +417 | +3.5% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $11,214,606 | 12,026 | +21 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $10,700,297 | 12,005 | -97 | -0.8% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $8,583,586 | 12,102 | -801 | -6.2% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $8,707,977 | 12,903 | +4 | +0.03% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $7,833,950 | 12,899 | -504 | -3.8% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.06% | $6,525,653 | 13,403 | -938 | -6.5% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $5,415,162 | 14,341 | -87 | -0.6% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.04% | $6,355,390 | 14,428 | -568 | -3.8% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.07% | $5,180,818 | 14,996 | -1,242 | -7.6% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $4,788,000 | 16,238 | -256 | -1.6% | $294.86 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $3,883,000 | 16,494 | -67 | -0.4% | $235.42 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.09% | $2,896,000 | 16,561 | +2,937 | +22% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.74% | $5,103,000 | 13,624 | +13,099 | +2495% | $374.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $316,000 | 525 | +27 | +5.4% | $601.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $304,000 | 498 | +498 | NEW | $610.44 | Q3 2021 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -1,226 | -100% | $84.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0% | $450,000 | 1,226 | +36 | +3% | $367.05 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $424,000 | 1,190 | 0 | $356.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $319,000 | 1,190 | -101 | -7.8% | $268.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $483,000 | 1,291 | +76 | +6.3% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $476,000 | 1,215 | 0 | $391.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $359,000 | 1,215 | -26 | -2.1% | $295.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $238,000 | 1,241 | 0 | $191.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $225,000 | 1,241 | +1,241 | NEW | $181.31 | Q3 2017 |