| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.08% | $10,478,116 | 30,275 | -1,087 | -3.5% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0% | $10,346,792 | 31,362 | -5 | -0.02% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.03% | $8,646,388 | 31,367 | +425 | $275.65 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.03% | $5,180,633 | 30,942 | +753 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $6,999,123 | 30,189 | +548 | +1.8% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $5,113,053 | 29,641 | +26,680 | +901% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $4,754,653 | 2,961 | +5 | +0.17% | $1605.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $3,917,518 | 2,956 | -8 | -0.27% | $1325.28 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.02% | $3,308,461 | 2,964 | +68 | +2.3% | $1116.21 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $2,405,744 | 2,896 | +3 | +0.1% | $830.71 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.08% | $2,509,622 | 2,893 | -291 | -9.1% | $867.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $2,042,873 | 3,184 | +69 | +2.2% | $641.61 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $1,741,529 | 3,115 | -16 | -0.51% | $559.08 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.05% | $1,390,000 | 3,131 | +309 | +11% | $443.95 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $1,371,000 | 2,822 | +189 | +7.2% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $1,658,000 | 2,633 | +48 | +1.9% | $629.70 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $1,720,000 | 2,585 | +25 | +0.98% | $665.38 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,241,000 | 2,560 | +35 | +1.4% | $484.77 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $1,204,000 | 2,525 | +99 | +4.1% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $1,125,000 | 2,426 | +50 | +2.1% | $463.73 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $1,040,000 | 2,376 | +12 | +0.51% | $437.71 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $865,000 | 2,364 | +83 | +3.6% | $365.91 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $720,000 | 2,281 | -24 | -1% | $315.65 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.05% | $546,000 | 2,305 | +312 | +16% | $236.88 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $626,000 | 1,993 | +51 | +2.6% | $314.10 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $536,000 | 1,942 | +122 | +6.7% | $276.00 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $524,000 | 1,820 | -9 | -0.49% | $287.91 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $550,000 | 1,829 | -51 | -2.7% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.03% | $478,000 | 1,880 | +120 | +6.8% | $254.26 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $434,000 | 1,760 | +140 | +8.6% | $246.59 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $393,000 | 1,620 | +1,620 | NEW | $242.59 | Q2 2018 |