| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.62% | $23,798,789 | 68,763 | +20,082 | +41% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $16,060,268 | 48,681 | +153 | +0.32% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $13,376,676 | 48,528 | -268 | -0.55% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $8,169,873 | 48,796 | +757 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $11,137,362 | 48,039 | -125 | -0.26% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.92% | $8,308,290 | 48,164 | +43,335 | +897% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $7,753,104 | 4,829 | -49 | -1% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.09% | $6,465,350 | 4,878 | -490 | -9.1% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $5,992,030 | 5,368 | -189 | -3.4% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $4,615,533 | 5,557 | -101 | -1.8% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.03% | $4,907,919 | 5,658 | +200 | +3.7% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $3,501,525 | 5,458 | -65 | -1.2% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $3,088,075 | 5,523 | +63 | +1.2% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $2,424,000 | 5,460 | -139 | -2.5% | $443.96 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $2,720,000 | 5,599 | +173 | +3.2% | $485.80 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.11% | $3,417,000 | 5,426 | +1,079 | +25% | $629.75 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.04% | $2,893,000 | 4,347 | +352 | +8.8% | $665.52 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $1,937,000 | 3,995 | +80 | +2% | $484.86 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $1,867,000 | 3,915 | +450 | +13% | $476.88 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $1,607,000 | 3,465 | -3 | -0.09% | $463.78 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $1,518,000 | 3,468 | +22 | +0.64% | $437.72 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.07% | $1,255,000 | 3,446 | +862 | +33% | $364.19 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $816,000 | 2,584 | 0 | $315.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0% | $613,000 | 2,584 | -30 | -1.1% | $237.23 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.02% | $826,000 | 2,614 | -200 | -7.1% | $315.99 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $722,000 | 2,814 | 0 | $256.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $810,000 | 2,814 | 0 | $287.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0% | $846,000 | 2,814 | -16 | -0.57% | $300.64 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $720,000 | 2,830 | +10 | +0.35% | $254.42 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $696,000 | 2,820 | 0 | $246.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | +0.44% | $684,000 | 2,820 | +2,820 | NEW | $242.55 | Q2 2018 |