| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $10,106,235 | 32,288 | +1,029 | +3.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $7,599,096 | 31,259 | -449 | -1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $5,587,954 | 31,708 | -611 | -1.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $4,997,792 | 32,319 | -351 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.05% | $6,184,387 | 32,670 | +1,782 | +5.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $5,122,722 | 30,888 | +648 | +2.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.73% | $5,508,180 | 30,240 | +27,971 | +1233% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $342,460 | 2,269 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $316,957 | 2,269 | +73 | +3.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $287,369 | 2,196 | +2,196 | NEW | $130.86 | Q3 2023 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -176 | -100% | $307.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $215,000 | 176 | -63 | -26% | $1221.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $259,000 | 239 | 0 | $1083.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.01% | $281,000 | 239 | +47 | +24% | $1175.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $201,000 | 192 | -33 | -15% | $1046.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $272,000 | 225 | 0 | $1208.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $254,000 | 225 | +225 | NEW | $1128.89 | Q2 2018 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -382 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $297,000 | 382 | +382 | NEW | $777.49 | Q4 2015 |