| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $20,197,737 | 58,358 | +6,196 | +12% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $17,208,972 | 52,162 | -510 | -0.97% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $14,519,138 | 52,672 | -2,345 | -4.3% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $9,211,664 | 55,017 | -125 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.24% | $12,784,262 | 55,142 | -14,068 | -20% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.79% | $11,938,763 | 69,210 | +63,257 | +1063% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.05% | $9,558,676 | 5,953 | +355 | +6.3% | $1605.69 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.04% | $7,420,373 | 5,598 | +330 | +6.3% | $1325.54 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.07% | $5,880,969 | 5,268 | -657 | -11% | $1116.36 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.06% | $4,921,564 | 5,925 | -710 | -11% | $830.64 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.11% | $5,755,802 | 6,635 | +1,302 | +24% | $867.49 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $3,421,570 | 5,333 | +290 | +5.8% | $641.58 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.2% | $2,819,825 | 5,043 | +3,240 | +180% | $559.16 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $801,000 | 1,803 | +42 | +2.4% | $444.26 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $856,000 | 1,761 | -53 | -2.9% | $486.09 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $1,142,000 | 1,814 | +537 | +42% | $629.55 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $850,000 | 1,277 | -311 | -20% | $665.62 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $770,000 | 1,588 | +56 | +3.7% | $484.89 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $731,000 | 1,532 | +9 | +0.59% | $477.15 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $706,000 | 1,523 | +315 | +26% | $463.56 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $529,000 | 1,208 | +44 | +3.8% | $437.91 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.06% | $424,000 | 1,164 | +509 | +78% | $364.26 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $207,000 | 655 | +655 | NEW | $316.03 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -787 | -100% | $331.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $249,000 | 787 | +787 | NEW | $316.39 | Q4 2019 |