| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.12% | $34,626,000 | 110,344 | -7,398 | -6.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $28,676,000 | 117,742 | -3,474 | -2.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $21,502,000 | 121,216 | +4,151 | +3.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.13% | $18,289,000 | 117,065 | +13,064 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $19,806,000 | 104,001 | +2,534 | +2.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $16,964,000 | 101,467 | -340 | -0.33% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $18,674,000 | 101,807 | +892 | +0.88% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $15,356,000 | 100,915 | +635 | +0.63% | $152.17 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $14,132,000 | 100,280 | -561 | -0.56% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $13,296,000 | 100,841 | +1,351 | +1.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $12,035,000 | 99,490 | -1,614 | -1.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.08% | $10,515,000 | 101,104 | -8,905 | -8.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $9,761,000 | 110,009 | -3,608 | -3.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.99% | $10,924,000 | 113,617 | +108,082 | +1953% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $12,108,000 | 5,535 | +720 | +15% | $2187.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $13,448,000 | 4,815 | +645 | +15% | $2792.94 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.04% | $12,066,000 | 4,170 | +179 | +4.5% | $2893.53 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.04% | $10,637,000 | 3,991 | +163 | +4.3% | $2665.25 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.03% | $9,594,000 | 3,828 | +155 | +4.2% | $2506.27 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $7,598,000 | 3,673 | -115 | -3% | $2068.61 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $6,636,000 | 3,788 | +257 | +7.3% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.03% | $5,189,000 | 3,531 | -189 | -5.1% | $1469.56 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.05% | $5,259,000 | 3,720 | -286 | -7.1% | $1413.71 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0% | $4,658,000 | 4,006 | -10 | -0.25% | $1162.76 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0% | $5,369,000 | 4,016 | +3 | +0.07% | $1336.90 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $4,892,000 | 4,013 | +15 | +0.38% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.02% | $4,321,000 | 3,998 | +115 | +3% | $1080.79 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.13% | $4,556,000 | 3,883 | +794 | +26% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.38% | $3,199,000 | 3,089 | +2,296 | +290% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $946,000 | 793 | +793 | NEW | $1192.94 | Q3 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -265 | -100% | $307.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $241,000 | 265 | +2 | +0.76% | $909.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $218,000 | 263 | +263 | NEW | $828.90 | Q1 2017 |