| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $22,506,111 | 20,942 | +249 | +1.2% | $1074.69 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $15,788,874 | 20,693 | +193 | +0.94% | $763.01 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $15,980,379 | 20,500 | -43 | -0.21% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.09% | $16,966,684 | 20,543 | +934 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $15,157,345 | 19,609 | +461 | +2.4% | $772.98 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $16,963,861 | 19,148 | +34 | +0.18% | $885.93 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $17,305,313 | 19,114 | +359 | +1.9% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.14% | $14,590,536 | 18,755 | +1,355 | +7.8% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $10,142,731 | 17,400 | +80 | +0.46% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $9,303,020 | 17,320 | -58 | -0.33% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $8,149,872 | 17,378 | -35 | -0.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.01% | $5,979,927 | 17,413 | +250 | +1.5% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $6,278,863 | 17,163 | +16 | +0.09% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $5,544,000 | 17,147 | +45 | +0.26% | $323.32 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.01% | $5,545,000 | 17,102 | +250 | +1.5% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $4,826,000 | 16,852 | +503 | +3.1% | $286.38 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $4,516,000 | 16,349 | +65 | +0.4% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $3,762,000 | 16,284 | -191 | -1.2% | $231.02 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $3,781,000 | 16,475 | +301 | +1.9% | $229.50 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.06% | $3,022,000 | 16,174 | +1,594 | +11% | $186.84 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $2,462,000 | 14,580 | +207 | +1.4% | $168.86 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.09% | $2,127,000 | 14,373 | +2,565 | +22% | $147.99 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.07% | $1,939,000 | 11,808 | +1,512 | +15% | $164.21 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $1,428,000 | 10,296 | +81 | +0.79% | $138.69 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $1,343,000 | 10,215 | 0 | $131.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.11% | $1,142,000 | 10,215 | +2,800 | +38% | $111.80 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $822,000 | 7,415 | 0 | $110.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.01% | $962,000 | 7,415 | +300 | +4.2% | $129.74 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $823,000 | 7,115 | 0 | $115.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.1% | $764,000 | 7,115 | +2,245 | +46% | $107.38 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $416,000 | 4,870 | +4,870 | NEW | $85.42 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -1,289 | -100% | $1038.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $108,869 | 1,289 | 0 | $84.46 | Q4 2017 |