| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.31% | $37,298,000 | 118,860 | -4,834 | -3.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.06% | $30,126,000 | 123,694 | -1,142 | -0.91% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.06% | $22,145,000 | 124,836 | +1,612 | +1.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.1% | $19,251,000 | 123,224 | +2,670 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.05% | $22,958,000 | 120,554 | +1,226 | +1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | 0% | $19,950,000 | 119,328 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $27,085,000 | 24,778 | 0 | $1093.11 * | Q2 2024 | |||
| 31 Mar 2024 | 5.8% | -0.54% | $22,886,000 | 150,327 | -13,888 | -8.5% | $152.24 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.04% | $23,143,000 | 164,215 | -1,066 | -0.64% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.02% | $21,794,000 | 165,281 | -429 | -0.26% | $131.86 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -1.8% | $20,046,000 | 165,710 | -53,754 | -24% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.13% | $22,824,256 | 219,464 | -3,839 | -1.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.04% | $19,814,000 | 223,303 | -1,430 | -0.64% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +7.2% | $21,608,000 | 224,733 | +213,275 | +1861% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.01% | $25,064,000 | 11,458 | -7 | -0.06% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +0.01% | $32,022,000 | 11,465 | +13 | +0.11% | $2793.02 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.28% | $33,137,000 | 11,452 | +387 | +3.5% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.02% | $29,492,000 | 11,065 | +32 | +0.29% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.18% | $27,652,000 | 11,033 | -295 | -2.6% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.08% | $23,433,000 | 11,328 | -133 | -1.2% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.08% | $20,078,000 | 11,461 | +152 | +1.3% | $1751.85 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.14% | $16,620,000 | 11,309 | +279 | +2.5% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.08% | $15,592,000 | 11,030 | +142 | +1.3% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.25% | $12,661,000 | 10,888 | +420 | +4% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.02% | $13,996,000 | 10,468 | +33 | +0.32% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.08% | $12,720,000 | 10,435 | +130 | +1.3% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.26% | $11,139,000 | 10,305 | +416 | +4.2% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.2% | $11,603,000 | 9,889 | +291 | +3% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.17% | $9,940,000 | 9,598 | +234 | +2.5% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.22% | $11,176,000 | 9,364 | +294 | +3.2% | $1193.51 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.18% | $10,117,000 | 9,070 | +216 | +2.4% | $1115.44 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.14% | $9,135,000 | 8,854 | +166 | +1.9% | $1031.74 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | 0% | $9,091,000 | 8,688 | 0 | $1046.39 | Q4 2017 |