| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $6,941,201 | 8,254 | 0 | $840.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | 0% | $6,087,820 | 8,254 | 0 | $737.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $4,549,770 | 8,254 | 0 | $551.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0% | $4,885,254 | 8,254 | +3 | $591.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $5,074,365 | 8,251 | 0 | $615.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.41% | $4,472,702 | 8,251 | +8,251 | NEW | $542.08 | Q3 2024 | |
| 31 Mar 2024 | -0.71% | $0 | 0 | -15,919 | -100% | $840.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -3.5% | $6,056,065 | 15,919 | -77,647 | -83% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.07% | $45,999,853 | 93,566 | -1,848 | -1.9% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.62% | $37,185,698 | 95,414 | -23,211 | -20% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +1.5% | $44,197,303 | 118,625 | +52,480 | +79% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $25,057,710 | 66,145 | -104 | -0.16% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.45% | $23,389,000 | 66,249 | -13,776 | -17% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.58% | $30,320,000 | 80,025 | -16,335 | -17% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.47% | $30,383,000 | 96,360 | +20,928 | +28% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.45% | $26,416,000 | 75,432 | +20,134 | +36% | $350.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.51% | $16,700,000 | 55,298 | -23,229 | -30% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $23,642,000 | 78,527 | -7,601 | -8.8% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $23,719,000 | 86,128 | +2,800 | +3.4% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $24,506,000 | 83,328 | -77 | -0.09% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.9% | $21,895,000 | 83,405 | +67,170 | +414% | $262.51 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -1.3% | $3,657,000 | 16,235 | -26,100 | -62% | $225.25 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $5,577,000 | 42,335 | +1,033 | +2.5% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.16% | $6,630,000 | 41,302 | +8,776 | +27% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $3,707,000 | 32,526 | -248 | -0.76% | $113.97 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0% | $4,640,000 | 32,774 | -238 | -0.72% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.08% | $4,121,000 | 33,012 | +6,784 | +26% | $124.83 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.08% | $2,520,000 | 26,228 | -7,659 | -23% | $96.08 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $2,570,000 | 33,887 | -615 | -1.8% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $2,859,000 | 34,502 | +4,145 | +14% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.11% | $2,442,000 | 30,357 | -18,516 | -38% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $3,086,000 | 48,873 | +48,873 | NEW | $63.14 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -11,132 | -100% | $840.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $236,000 | 11,132 | +11,132 | NEW | $21.20 | Q2 2017 |