| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.28% | $1,538,882 | 2,650 | +897 | +51% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.15% | $1,223,594 | 1,753 | -423 | -19% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.3% | $1,669,732 | 2,176 | +885 | +69% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.14% | $710,089 | 1,291 | -555 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $825,863 | 1,846 | -35 | -1.9% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $693,205 | 1,881 | +18 | +0.97% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $584,591 | 1,863 | -35 | -1.8% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $500,882 | 1,898 | 0 | $263.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0% | $356,653 | 1,898 | +15 | +0.8% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $291,187 | 1,883 | +25 | +1.3% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $298,302 | 1,858 | -10 | -0.54% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $249,602 | 1,868 | +135 | +7.8% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $136,820 | 1,733 | -185 | -9.6% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $166,000 | 1,918 | 0 | $86.55 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $222,000 | 1,918 | 0 | $115.75 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $201,000 | 1,789 | 0 | $112.35 * | Q1 2022 | |||
| 31 Dec 2021 | 0.19% | -0% | $402,000 | 1,716 | -27 | -1.5% | $234.27 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $393,000 | 1,743 | +15 | +0.87% | $225.47 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $476,000 | 1,728 | -39 | -2.2% | $275.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $473,000 | 1,767 | +1,710 | +3000% | $267.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $18,000 | 57 | 0 | $315.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $14,000 | 57 | +57 | NEW | $245.61 | Q3 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -42 | -100% | $422.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $7,066 | 42 | +42 | NEW | $168.24 | Q2 2018 |