| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.16% | $5,761,054 | 18,359 | -2,594 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $5,103,168 | 20,953 | +641 | +3.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $3,603,146 | 20,312 | +635 | +3.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $3,074,138 | 19,677 | +2,090 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $3,352,609 | 17,587 | -663 | -3.6% | $190.63 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $3,051,218 | 18,250 | -488 | -2.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.13% | $3,436,924 | 18,738 | -1,892 | -9.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $3,141,124 | 20,630 | -2,095 | -9.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.28% | $3,202,634 | 22,725 | -5,398 | -19% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.17% | $3,708,023 | 28,123 | -3,021 | -9.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.54% | $3,767,491 | 31,144 | -10,863 | -26% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.56% | $4,419,556 | 42,007 | -12,011 | -22% | $105.21 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.08% | $5,131,710 | 54,018 | -1,873 | -3.4% | $95.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $5,374,000 | 55,891 | 0 | $96.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,723,000 | 56,108 | 0 | $119.82 * | Q2 2022 | |||
| 31 Mar 2022 | 3.1% | -0.3% | $6,086,000 | 2,689 | -265 | -9% | $2263.29 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.17% | $8,449,000 | 2,954 | +136 | +4.8% | $2860.19 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.08% | $8,411,000 | 2,818 | -58 | -2% | $2984.74 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.45% | $7,208,000 | 2,876 | +405 | +16% | $2506.26 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.85% | $5,112,000 | 2,471 | +860 | +53% | $2068.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $2,822,000 | 1,611 | +16 | +1% | $1751.71 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.06% | $2,344,000 | 1,595 | +88 | +5.8% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.02% | $2,278,000 | 1,507 | -27 | -1.8% | $1511.61 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.04% | $1,784,000 | 1,534 | +67 | +4.6% | $1162.97 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.62% | $1,961,000 | 1,467 | +1,113 | +314% | $1336.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.49% | $428,000 | 354 | -1,467 | -81% | $1209.04 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $1,968,000 | 1,821 | +32 | +1.8% | $1080.72 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $2,099,000 | 1,789 | +42 | +2.4% | $1173.28 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $1,809,000 | 1,747 | 0 | $1035.49 | Q4 2018 |