| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.53% | $38,280,378 | 121,990 | -21,391 | -15% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.71% | $34,920,361 | 143,381 | -33,422 | -19% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0% | $31,363,010 | 176,803 | -214 | -0.12% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.19% | $27,655,366 | 177,017 | -10,524 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.11% | $35,715,322 | 187,541 | +5,206 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +0.27% | $30,484,600 | 182,335 | +12,919 | +7.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0% | $31,074,294 | 169,416 | +183 | +0.11% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.36% | $25,767,417 | 169,233 | +16,452 | +11% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.04% | $21,531,426 | 152,781 | +1,794 | +1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.17% | $19,907,636 | 150,987 | +6,642 | +4.6% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.54% | $17,461,415 | 144,345 | -22,586 | -14% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.27% | $17,360,824 | 166,931 | +12,294 | +8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.41% | $13,720,941 | 154,637 | +21,085 | +16% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.8% | $12,841,000 | 133,552 | +126,587 | +1817% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.07% | $15,234,000 | 6,965 | +151 | +2.2% | $2187.22 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.03% | $19,031,000 | 6,814 | +49 | +0.72% | $2792.93 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.06% | $19,575,000 | 6,765 | +101 | +1.5% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.25% | $17,762,000 | 6,664 | -377 | -5.4% | $2665.37 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.16% | $17,647,000 | 7,041 | +251 | +3.7% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.16% | $14,046,000 | 6,790 | -262 | -3.7% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.73% | $12,354,000 | 7,052 | -1,253 | -15% | $1751.84 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +1.1% | $12,205,000 | 8,305 | +1,916 | +30% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.2% | $9,032,000 | 6,389 | +5,535 | +648% | $1413.68 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.4% | $993,000 | 854 | +674 | +374% | $1162.76 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $241,000 | 180 | 0 | $1338.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $219,000 | 180 | +180 | NEW | $1216.67 | Q3 2019 |