| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,944,463 | 15,797 | -134 | -0.84% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $3,872,826 | 15,931 | -141 | -0.88% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $2,832,369 | 16,072 | +252 | +1.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $2,446,411 | 15,820 | -515 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.01% | $3,092,270 | 16,335 | -130 | -0.79% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $2,730,723 | 16,465 | -18 | -0.11% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.03% | $3,002,380 | 16,483 | +460 | +2.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $2,418,351 | 16,023 | +72 | +0.45% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $2,228,195 | 15,951 | -448 | -2.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $2,145,973 | 16,399 | +178 | +1.1% | $130.86 | Q3 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $1,708,882 | 16,221 | -320 | -1.9% | $105.35 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $1,459,412 | 16,541 | -99 | -0.59% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.64% | $1,688,000 | 16,640 | +15,799 | +1879% | $101.44 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $1,905,000 | 841 | -4 | -0.47% | $2265.16 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0% | $2,369,000 | 845 | -5 | -0.59% | $2803.55 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.04% | $2,342,000 | 850 | -47 | -5.2% | $2755.29 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $2,468,000 | 897 | -4 | -0.44% | $2751.39 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.02% | $2,311,000 | 901 | -18 | -2% | $2564.93 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $1,895,000 | 919 | +15 | +1.7% | $2062.02 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $1,560,000 | 904 | +22 | +2.5% | $1725.66 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $1,293,000 | 882 | -1 | -0.11% | $1465.99 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0% | $1,252,000 | 883 | -1 | -0.11% | $1417.89 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.05% | $1,027,000 | 884 | +68 | +8.3% | $1161.76 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $1,141,000 | 816 | +1 | +0.12% | $1398.28 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $987,000 | 815 | -8 | -0.97% | $1211.04 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $924,000 | 823 | -28 | -3.3% | $1122.72 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $1,002,000 | 851 | +10 | +1.2% | $1177.44 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $907,000 | 841 | -4 | -0.47% | $1078.48 | Q4 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $954,000 | 845 | 0 | $1128.99 | Q2 2018 |