| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $5,851,513 | 16,907 | -289 | -1.7% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.22% | $5,673,132 | 17,196 | -2,993 | -15% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $5,565,098 | 20,189 | +72 | +0.36% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $3,368,189 | 20,117 | -556 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $4,792,828 | 20,673 | -447 | -2.1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.85% | $3,643,200 | 21,120 | +19,046 | +918% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $3,329,869 | 2,074 | -28 | -1.3% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $2,786,012 | 2,102 | -55 | -2.5% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.03% | $2,407,751 | 2,157 | +97 | +4.7% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $1,710,995 | 2,060 | -32 | -1.5% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.21% | $1,814,664 | 2,092 | -715 | -25% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.03% | $1,800,803 | 2,807 | -115 | -3.9% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $1,633,778 | 2,922 | -24 | -0.81% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $1,308,000 | 2,946 | -125 | -4.1% | $443.99 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $1,492,000 | 3,071 | -34 | -1.1% | $485.84 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.11% | $1,955,000 | 3,105 | -500 | -14% | $629.63 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.05% | $2,399,000 | 3,605 | -255 | -6.6% | $665.46 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $1,872,000 | 3,860 | -114 | -2.9% | $484.97 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.03% | $1,895,000 | 3,974 | -175 | -4.2% | $476.85 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $1,924,000 | 4,149 | -93 | -2.2% | $463.73 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $1,857,000 | 4,242 | -125 | -2.9% | $437.77 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $1,591,000 | 4,367 | -25 | -0.57% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.04% | $1,386,000 | 4,392 | +283 | +6.9% | $315.57 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.16% | $974,000 | 4,109 | +1,195 | +41% | $237.04 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $921,000 | 2,914 | +30 | +1% | $316.06 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $796,000 | 2,884 | -18 | -0.62% | $276.01 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $798,000 | 2,902 | +6 | +0.21% | $274.98 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $871,000 | 2,896 | -35 | -1.2% | $300.76 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $745,000 | 2,931 | +17 | +0.58% | $254.18 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.04% | $719,000 | 2,914 | +328 | +13% | $246.74 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $627,000 | 2,586 | +2,586 | NEW | $242.46 | Q2 2018 |