| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $25,324,835 | 135,790 | -15 | -0.01% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $25,338,497 | 135,805 | -640 | -0.47% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.4% | $21,556,946 | 136,445 | -31,339 | -19% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.1% | $18,184,430 | 167,784 | -10,980 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $24,006,218 | 178,764 | -600 | -0.33% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $21,781,964 | 179,364 | -3,220 | -1.8% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.8% | $22,556,427 | 182,584 | +165,033 | +940% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $15,858,382 | 17,551 | +68 | +0.39% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $8,657,931 | 17,483 | -17 | -0.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $7,612,325 | 17,500 | -14 | -0.08% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | 0% | $7,408,772 | 17,514 | 0 | $423.02 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,495,487 | 17,076 | 0 | $146.14 * | Q1 2023 | |||
| 31 Dec 2022 | 0.28% | 0% | $2,073,000 | 17,076 | 0 | $121.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $2,073,000 | 17,076 | 0 | $121.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0% | $2,589,000 | 17,076 | -64 | -0.37% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $4,677,000 | 17,140 | +64 | +0.37% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $5,022,000 | 17,076 | 0 | $294.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | +0.26% | $3,537,000 | 17,076 | +12,807 | +300% | $207.13 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.11% | $3,416,000 | 4,269 | +1,269 | +42% | $800.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $1,602,000 | 3,000 | 0 | $534.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $1,567,000 | 3,000 | 0 | $522.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $1,624,000 | 3,000 | 0 | $541.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $1,140,000 | 3,000 | 0 | $380.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $791,000 | 3,000 | 0 | $263.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.06% | $706,000 | 3,000 | +2,270 | +311% | $235.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.08% | $127,000 | 730 | -3,425 | -82% | $173.97 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $682,000 | 4,155 | 0 | $164.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.08% | $746,000 | 4,155 | +3,105 | +296% | $179.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.07% | $140,000 | 1,050 | -3,057 | -74% | $133.33 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $1,154,000 | 4,107 | 0 | $280.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0% | $973,000 | 4,107 | +32 | +0.79% | $236.91 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $944,000 | 4,075 | +1,030 | +34% | $231.66 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $589,000 | 3,045 | +3,045 | NEW | $193.43 | Q4 2017 |