| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.61% | $5,547,644 | 59,169 | +54,456 | +1155% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.43% | $5,650,097 | 4,713 | +2,785 | +144% | $1198.83 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.05% | $2,581,381 | 1,928 | +305 | +19% | $1338.89 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,513,175 | 1,623 | +113 | $932.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $1,345,635 | 1,510 | +53 | +3.6% | $891.15 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.04% | $1,033,406 | 1,457 | +442 | +44% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $685,003 | 1,015 | +156 | +18% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $521,696 | 859 | -318 | -27% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $573,058 | 1,177 | -3 | -0.25% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $445,568 | 1,180 | +91 | +8.4% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $479,694 | 1,089 | -358 | -25% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $499,910 | 1,447 | -62 | -4.1% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $444,974 | 1,509 | +10 | +0.67% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $353,000 | 1,499 | -173 | -10% | $235.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $292,000 | 1,672 | -282 | -14% | $174.64 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $732,000 | 1,954 | -510 | -21% | $374.62 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,484,000 | 2,464 | +14 | +0.57% | $602.27 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $1,495,000 | 2,450 | +63 | +2.6% | $610.20 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $1,261,000 | 2,387 | +173 | +7.8% | $528.28 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $1,155,000 | 2,214 | +158 | +7.7% | $521.68 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $1,112,000 | 2,056 | -84 | -3.9% | $540.86 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.1% | $1,070,000 | 2,140 | +631 | +42% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.05% | $687,000 | 1,509 | -269 | -15% | $455.27 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $668,000 | 1,778 | +112 | +6.7% | $375.70 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $539,000 | 1,666 | +219 | +15% | $323.53 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.27% | $387,000 | 1,447 | -2,269 | -61% | $267.45 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.12% | $1,395,000 | 3,716 | +700 | +23% | $375.40 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.02% | $1,075,000 | 3,016 | +131 | +4.5% | $356.43 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.05% | $772,000 | 2,885 | +309 | +12% | $267.59 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.08% | $964,000 | 2,576 | -349 | -12% | $374.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $1,145,000 | 2,925 | -85 | -2.8% | $391.45 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.12% | $844,000 | 3,010 | +555 | +23% | $280.40 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.33% | $520,000 | 2,455 | +2,050 | +506% | $211.81 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.05% | $80,000 | 405 | -300 | -43% | $197.53 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $108,000 | 705 | -70 | -9% | $153.19 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $111,000 | 775 | -50 | -6.1% | $143.23 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $114,000 | 825 | 0 | $138.18 | Q4 2016 |