| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,537,664 | 16,400 | +14,760 | +900% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $1,966,229 | 1,640 | -700 | -30% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $3,133,564 | 2,340 | 0 | $1339.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $2,182,120 | 2,340 | -459 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.58% | $2,494,805 | 2,799 | -45,278 | -94% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.44% | $34,099,574 | 48,077 | -44,682 | -48% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.17% | $62,601,194 | 92,759 | -17,797 | -16% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.24% | $67,143,976 | 110,556 | -28,745 | -21% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.21% | $67,822,871 | 139,301 | -29,182 | -17% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.58% | $63,619,181 | 168,483 | -98,126 | -37% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.37% | $117,438,598 | 266,609 | -57,328 | -18% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.37% | $111,913,755 | 323,937 | -69,329 | -18% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $115,966,278 | 393,266 | -8,444 | -2.1% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.33% | $94,579,000 | 401,710 | -89,111 | -18% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.13% | $85,830,000 | 490,821 | +50,881 | +12% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.8% | $164,797,000 | 439,940 | +374,897 | +576% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.44% | $39,185,000 | 65,043 | +59,507 | +1075% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.8% | $3,379,000 | 5,536 | -100,508 | -95% | $610.37 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.69% | $56,014,000 | 106,044 | +103,508 | +4082% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $1,323,000 | 2,536 | 0 | $521.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $1,371,000 | 2,536 | -79 | -3% | $540.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,308,000 | 2,615 | 0 | $500.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,190,000 | 2,615 | 0 | $455.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $982,000 | 2,615 | +2,615 | NEW | $375.53 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -1,928 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $708,000 | 1,928 | -572 | -23% | $367.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $891,000 | 2,500 | 0 | $356.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $669,000 | 2,500 | +1,100 | +79% | $267.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $524,000 | 1,400 | 0 | $374.29 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $548,000 | 1,400 | +1,400 | NEW | $391.43 | Q2 2018 |