| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $6,782,379 | 36,063 | +3,085 | +9.4% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $6,769,052 | 32,978 | +2,783 | +9.2% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $6,729,633 | 30,195 | -363 | -1.2% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.03% | $6,280,552 | 30,558 | +867 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $5,424,592 | 29,691 | +1,182 | +4.1% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.84% | $5,869,378 | 28,509 | +21,339 | +298% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $5,020,634 | 7,170 | +350 | +5.1% | $700.23 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.01% | $4,685,000 | 6,820 | -66 | -0.96% | $686.95 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.02% | $4,150,000 | 6,886 | -136 | -1.9% | $602.67 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.13% | $3,378,000 | 7,022 | +1,259 | +22% | $481.06 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $2,865,000 | 5,763 | +225 | +4.1% | $497.14 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $2,501,000 | 5,538 | 0 | $451.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | +0% | $2,501,000 | 5,538 | +16 | +0.29% | $451.61 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $2,144,000 | 5,522 | +155 | +2.9% | $388.27 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $2,005,000 | 5,367 | -78 | -1.4% | $373.58 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $2,316,000 | 5,445 | -101 | -1.8% | $425.34 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $2,458,000 | 5,546 | -75 | -1.3% | $443.20 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $2,140,000 | 5,621 | -124 | -2.2% | $380.72 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.09% | $2,195,000 | 5,745 | -1,232 | -18% | $382.07 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.05% | $2,381,000 | 6,977 | +811 | +13% | $341.26 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $2,179,000 | 6,166 | +326 | +5.6% | $353.39 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.05% | $1,944,000 | 5,840 | +660 | +13% | $332.88 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.14% | $1,380,000 | 5,180 | +2,455 | +90% | $266.41 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $472,000 | 2,725 | +625 | +30% | $173.21 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $565,000 | 2,100 | +2,100 | NEW | $269.05 | Q4 2019 |