| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.29% | $8,093,847 | 25,793 | -1,849 | -6.7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0% | $6,732,090 | 27,642 | -2 | -0.01% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.16% | $4,903,759 | 27,644 | +1,776 | +6.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.04% | $4,041,436 | 25,868 | -391 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0% | $5,000,762 | 26,259 | +25 | +0.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0% | $4,386,108 | 26,234 | +29 | +0.11% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $4,806,579 | 26,205 | +84 | +0.32% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.3% | $3,977,184 | 26,121 | -3,410 | -12% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.03% | $4,162,000 | 29,531 | -340 | -1.1% | $140.94 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.09% | $3,938,000 | 29,871 | -1,018 | -3.3% | $131.83 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.14% | $3,737,000 | 30,889 | -1,722 | -5.3% | $120.98 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $3,392,000 | 32,611 | -407 | -1.2% | $104.01 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $2,930,000 | 33,018 | -182 | -0.55% | $88.74 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.3% | $3,192,000 | 33,200 | +31,544 | +1905% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $3,622,000 | 1,656 | -22 | -1.3% | $2187.20 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.01% | $4,687,000 | 1,678 | +9 | +0.54% | $2793.21 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $4,829,000 | 1,669 | -25 | -1.5% | $2893.35 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $4,515,000 | 1,694 | -28 | -1.6% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $4,316,000 | 1,722 | +4 | +0.23% | $2506.39 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $3,554,000 | 1,718 | -5 | -0.29% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $3,018,000 | 1,723 | 0 | $1751.60 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.01% | $2,532,000 | 1,723 | +7 | +0.41% | $1469.53 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $2,426,000 | 1,716 | +13 | +0.76% | $1413.75 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $1,980,000 | 1,703 | -26 | -1.5% | $1162.65 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $2,312,000 | 1,729 | -37 | -2.1% | $1337.19 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $2,153,000 | 1,766 | +12 | +0.68% | $1219.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $1,896,000 | 1,754 | 0 | $1080.96 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.06% | $2,058,000 | 1,754 | +57 | +3.4% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.22% | $1,757,000 | 1,697 | +204 | +14% | $1035.36 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $1,782,000 | 1,493 | +11 | +0.74% | $1193.57 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $1,653,000 | 1,482 | +9 | +0.61% | $1115.38 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $1,520,000 | 1,473 | +16 | +1.1% | $1031.91 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,525,000 | 1,457 | 0 | $1046.67 | Q4 2017 |