| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.49% | $2,451,775 | 16,005 | +12,798 | +399% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.11% | $2,951,075 | 3,207 | +487 | +18% | $920.20 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.32% | $2,797,206 | 2,720 | +1,149 | +73% | $1028.38 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $1,250,876 | 1,571 | +56 | $796.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.09% | $1,606,082 | 1,515 | -293 | -16% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.06% | $1,617,057 | 1,808 | -207 | -10% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $1,585,140 | 2,015 | +4 | +0.2% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.2% | $1,533,186 | 2,011 | -869 | -30% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.15% | $2,034,691 | 2,880 | -641 | -18% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $1,968,098 | 3,521 | +18 | +0.51% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $1,963,164 | 3,503 | -42 | -1.2% | $560.42 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.61% | $1,647,432 | 3,545 | +3,545 | NEW | $464.72 | Q1 2023 | |
| 31 Dec 2022 | -0.83% | $0 | 0 | -4,753 | -100% | $104.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.83% | +0% | $1,795,000 | 4,753 | +28 | +0.59% | $377.66 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $2,247,000 | 4,725 | +10 | +0.21% | $475.56 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.15% | $2,634,000 | 4,715 | -399 | -7.8% | $558.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $3,320,000 | 5,114 | +127 | +2.5% | $649.20 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $3,103,000 | 4,987 | +112 | +2.3% | $622.22 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.23% | $2,679,000 | 4,875 | +624 | +15% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.14% | $2,126,000 | 4,251 | +398 | +10% | $500.12 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.36% | $2,121,000 | 3,853 | +1,456 | +61% | $550.48 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.07% | $1,163,000 | 2,397 | +255 | +12% | $485.19 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.14% | $941,000 | 2,142 | +227 | +12% | $439.31 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.06% | $549,000 | 1,915 | -306 | -14% | $286.68 | Q1 2020 | |
| 30 Sep 2019 | 0.35% | -0.03% | $574,000 | 2,221 | -197 | -8.1% | $258.44 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.1% | $713,000 | 2,418 | +516 | +27% | $294.87 | Q2 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $339,000 | 1,902 | +39 | +2.1% | $178.23 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.03% | $364,000 | 1,863 | +185 | +11% | $195.38 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $289,000 | 1,678 | +1,678 | NEW | $172.23 | Q2 2018 |