| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.01% | $7,934,863 | 25,351 | -120 | -0.47% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $6,192,000 | 25,471 | -25 | -0.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $4,493,160 | 25,496 | +276 | +1.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $3,900,021 | 25,220 | -745 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0% | $4,915,174 | 25,965 | -50 | -0.19% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $4,314,588 | 26,015 | +880 | +3.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $4,578,340 | 25,135 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $3,793,626 | 25,135 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0% | $3,511,108 | 25,135 | -50 | -0.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $3,295,709 | 25,185 | -850 | -3.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.18% | $3,116,389 | 26,035 | -3,150 | -11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $3,027,000 | 29,185 | -410 | -1.4% | $103.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $2,611,000 | 29,595 | -25 | -0.08% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $2,833,000 | 29,620 | +28,084 | +1828% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $3,347,000 | 1,536 | +3 | +0.2% | $2179.04 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $4,264,000 | 1,533 | +8 | +0.52% | $2781.47 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $4,418,000 | 1,525 | 0 | $2897.05 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $4,077,000 | 1,525 | 0 | $2673.44 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.07% | $3,724,000 | 1,525 | +75 | +5.2% | $2441.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $2,991,000 | 1,450 | 0 | $2062.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $2,541,000 | 1,450 | 0 | $1752.41 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $2,125,000 | 1,450 | 0 | $1465.52 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $2,056,000 | 1,450 | 0 | $1417.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | 0% | $1,685,000 | 1,450 | 0 | $1162.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | -0.01% | $1,942,000 | 1,450 | -15 | -1% | $1339.31 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | 0% | $1,789,000 | 1,465 | 0 | $1221.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | 0% | $1,586,000 | 1,465 | 0 | $1082.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | 0% | $1,724,000 | 1,465 | 0 | $1176.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | -0.03% | $1,531,000 | 1,465 | -50 | -3.3% | $1045.05 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $1,829,000 | 1,515 | -30 | -1.9% | $1207.26 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.05% | $1,745,000 | 1,545 | -85 | -5.2% | $1129.45 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $1,691,000 | 1,630 | -15 | -0.91% | $1037.42 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $1,733,000 | 1,645 | 0 | $1053.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | 0% | $1,602,000 | 1,645 | 0 | $973.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | -0.03% | $1,529,000 | 1,645 | -55 | -3.2% | $929.48 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $1,441,000 | 1,700 | 0 | $847.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | 0% | $1,347,000 | 1,700 | 0 | $792.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | +0.01% | $1,367,000 | 1,700 | +25 | +1.5% | $804.12 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | 0% | $1,178,000 | 1,675 | 0 | $703.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | 0% | $1,278,000 | 1,675 | 0 | $762.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0.78% | $1,303,000 | 1,675 | +1,675 | NEW | $777.91 | Q4 2015 |