| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.2% | $3,379,320 | 4,120 | -624 | -13% | $820.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.15% | $3,664,671 | 4,744 | -426 | -8.2% | $772.49 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.05% | $3,788,594 | 5,170 | -135 | -2.5% | $732.80 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $3,570,323 | 5,305 | 0 | $673.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $3,023,467 | 5,305 | +16 | +0.3% | $569.93 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.01% | $2,615,069 | 5,289 | -30 | -0.56% | $494.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $3,106,605 | 5,319 | 0 | $584.06 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.01% | $2,855,594 | 5,319 | -67 | -1.2% | $536.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $2,493,687 | 5,386 | -25 | -0.46% | $462.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,353,045 | 5,411 | -59 | -1.1% | $434.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $2,337,456 | 5,470 | 0 | $427.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | 0% | $1,947,652 | 5,470 | 0 | $356.06 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.01% | $2,051,968 | 5,470 | -50 | -0.91% | $375.13 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.05% | $1,876,000 | 5,520 | -287 | -4.9% | $339.86 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.01% | $1,894,000 | 5,807 | -82 | -1.4% | $326.16 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $1,803,000 | 5,889 | -20 | -0.34% | $306.16 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $1,469,000 | 5,909 | 0 | $248.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $1,178,000 | 5,909 | 0 | $199.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.01% | $1,130,000 | 5,909 | -94 | -1.6% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $1,171,000 | 6,003 | 0 | $195.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $1,044,000 | 6,003 | 0 | $173.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | 0% | $882,000 | 6,003 | 0 | $146.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | +0.05% | $921,000 | 6,003 | +449 | +8.1% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $767,000 | 5,554 | -10 | -0.18% | $138.10 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $770,000 | 5,564 | -87 | -1.5% | $138.39 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $772,000 | 5,651 | -30 | -0.53% | $136.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $764,000 | 5,681 | -15 | -0.26% | $134.48 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.02% | $667,000 | 5,696 | -237 | -4% | $117.10 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.07% | $655,000 | 5,933 | -667 | -10% | $110.40 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.07% | $875,000 | 6,600 | +775 | +13% | $132.58 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $777,000 | 5,825 | +15 | +0.26% | $133.39 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.05% | $818,000 | 5,810 | +476 | +8.9% | $140.79 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $832,000 | 5,334 | 0 | $155.98 | Q4 2017 |