| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.39% | $1,661,805 | 10,848 | +8,768 | +422% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.03% | $1,914,183 | 2,080 | +66 | +3.3% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $2,070,554 | 2,014 | +7 | +0.35% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $1,597,853 | 2,007 | +183 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $76,667 | 2,230 | 0 | $34.38 * | Q4 2024 | |||
| 31 Dec 2024 | 1.7% | -0.35% | $1,933,659 | 1,824 | -384 | -17% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.37% | $1,974,813 | 2,208 | -502 | -19% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $2,131,876 | 2,710 | -45 | -1.6% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $2,100,412 | 2,755 | -180 | -6.1% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.16% | $2,073,548 | 2,935 | -242 | -7.6% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.16% | $1,775,816 | 3,177 | -309 | -8.9% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.55% | $1,959,027 | 3,486 | -1,065 | -23% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.41% | $2,114,941 | 4,551 | -1,332 | -23% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.49% | $2,284,192 | 5,883 | -2,653 | -31% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.81% | $3,223,000 | 8,536 | -6,619 | -44% | $377.58 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.4% | $7,207,000 | 15,155 | -2,647 | -15% | $475.55 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.86% | $9,914,000 | 17,802 | -8,393 | -32% | $556.90 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $17,003,000 | 26,195 | -123 | -0.47% | $649.09 | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $16,377,000 | 26,318 | 0 | $622.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $14,463,000 | 26,318 | 0 | $549.55 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.46% | $13,162,000 | 26,318 | +5,542 | +27% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $11,436,000 | 20,776 | 0 | $550.44 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.28% | $10,076,000 | 20,776 | +2,586 | +14% | $484.98 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.67% | $7,368,000 | 18,190 | +5,334 | +41% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.47% | $3,684,000 | 12,856 | -2,853 | -18% | $286.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.46% | $4,435,000 | 15,709 | +3,881 | +33% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $3,003,000 | 11,828 | +167 | +1.4% | $253.89 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $3,202,000 | 11,661 | 0 | $274.59 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +0.12% | $2,874,000 | 11,661 | +1,100 | +10% | $246.46 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.84% | $1,880,000 | 10,561 | +10,561 | NEW | $178.01 | Q4 2018 |