| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.14% | $18,179,092 | 74,808 | +5,694 | +8.2% | $243.01 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $15,844,385 | 69,114 | +199 | +0.29% | $229.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $15,346,681 | 68,915 | +253 | +0.37% | $222.69 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.16% | $12,795,164 | 68,662 | +7,112 | $186.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.04% | $13,503,454 | 61,550 | +849 | +1.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.13% | $11,310,417 | 60,701 | -3,686 | -5.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $12,442,788 | 64,387 | -879 | -1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.03% | $11,772,681 | 65,266 | -722 | -1.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.21% | $10,091,551 | 65,988 | -6,498 | -9% | $152.93 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $9,214,420 | 72,486 | -363 | -0.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $9,496,596 | 72,849 | +502 | +0.69% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.17% | $7,472,721 | 72,347 | +6,934 | +11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $5,533,332 | 65,413 | +1,332 | +2.1% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.05% | $7,241,000 | 64,081 | +1,714 | +2.7% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.6% | $6,624,000 | 62,367 | +59,527 | +2096% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.68% | $9,258,000 | 2,840 | +979 | +53% | $3259.86 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.2% | $6,205,000 | 1,861 | +1,543 | +485% | $3334.23 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $1,045,000 | 318 | 0 | $3286.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0% | $1,094,000 | 318 | +1 | +0.32% | $3440.25 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $981,000 | 317 | +26 | +8.9% | $3094.64 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $948,000 | 291 | +4 | +1.4% | $3257.73 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $904,000 | 287 | 0 | $3149.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0% | $792,000 | 287 | +1 | +0.35% | $2759.58 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $558,000 | 286 | -10 | -3.4% | $1951.05 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $547,000 | 296 | +6 | +2.1% | $1847.97 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $503,000 | 290 | 0 | $1734.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.09% | $549,000 | 290 | +104 | +56% | $1893.10 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $331,000 | 186 | 0 | $1779.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $279,000 | 186 | +186 | NEW | $1500.00 | Q4 2018 |