| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.1% | $3,135,799 | 20,470 | +16,406 | +404% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $3,740,018 | 4,064 | +70 | +1.8% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $4,106,152 | 3,994 | -52 | -1.3% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $3,221,182 | 4,046 | -55 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.16% | $4,347,552 | 4,101 | -313 | -7.1% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.03% | $3,947,837 | 4,414 | +70 | +1.6% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $3,417,295 | 4,344 | +142 | +3.4% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $3,203,605 | 4,202 | -100 | -2.3% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.42% | $3,039,320 | 4,302 | +947 | +28% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $1,875,311 | 3,355 | +245 | +7.9% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $1,747,727 | 3,110 | +15 | +0.48% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $1,438,308 | 3,095 | -90 | -2.8% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.15% | $1,236,640 | 3,185 | -450 | -12% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.06% | $1,373,000 | 3,635 | -175 | -4.6% | $377.72 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $1,812,000 | 3,810 | -70 | -1.8% | $475.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $2,161,000 | 3,880 | -95 | -2.4% | $556.96 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $2,580,000 | 3,975 | -50 | -1.2% | $649.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $2,505,000 | 4,025 | +135 | +3.5% | $622.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $2,138,000 | 3,890 | +60 | +1.6% | $549.61 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $1,915,000 | 3,830 | -190 | -4.7% | $500.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $2,213,000 | 4,020 | +45 | +1.1% | $550.50 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $1,928,000 | 3,975 | -110 | -2.7% | $485.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $1,655,000 | 4,085 | -70 | -1.7% | $405.14 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,190,740 | 4,155 | -54 | -1.3% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $1,188,000 | 4,209 | +90 | +2.2% | $282.25 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.09% | $1,046,000 | 4,119 | +439 | +12% | $253.95 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.09% | $1,010,000 | 3,680 | +410 | +13% | $274.46 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.15% | $806,000 | 3,270 | +695 | +27% | $246.48 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $458,000 | 2,575 | +55 | +2.2% | $177.86 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.47% | $493,000 | 2,520 | -2,880 | -53% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.06% | $931,000 | 5,400 | +390 | +7.8% | $172.41 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.09% | $829,000 | 5,010 | +575 | +13% | $165.47 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $578,000 | 4,435 | 0 | $130.33 | Q4 2017 |