| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.11% | $57,723,191 | 93,969 | -1,601 | -1.7% | $614.28 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.07% | $57,371,221 | 95,570 | -1,051 | -1.1% | $600.31 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.28% | $53,279,997 | 96,621 | +3,954 | +4.3% | $551.43 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.05% | $43,451,882 | 92,667 | +684 | $468.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.04% | $47,006,000 | 91,983 | +583 | +0.64% | $511.03 | Q4 2024 | |
| 30 Sep 2024 | 6% | -0.12% | $44,595,250 | 91,400 | -1,777 | -1.9% | $487.91 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.06% | $44,624,686 | 93,177 | -978 | -1% | $478.92 | Q2 2024 | |
| 31 Mar 2024 | -6.5% | $0 | 0 | -94,942 | -100% | $609.24 | Q1 2024 | ||
| 31 Dec 2023 | 6.5% | -0.07% | $38,844,222 | 94,942 | -984 | -1% | $409.14 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0% | $34,367,429 | 95,926 | -38 | -0.04% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +1.2% | $35,450,994 | 95,964 | +18,301 | +24% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.1% | $24,923,926 | 77,663 | -1,532 | -1.9% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.05% | $21,071,970 | 79,195 | -818 | -1% | $266.08 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0% | $21,363,000 | 80,013 | +58 | +0.07% | $266.99 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.08% | $22,448,000 | 79,955 | -1,236 | -1.5% | $280.76 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +2% | $29,436,000 | 81,191 | +29,507 | +57% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.09% | $20,564,000 | 51,684 | +1,208 | +2.4% | $397.88 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0% | $18,068,000 | 50,476 | +31 | +0.06% | $357.95 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $17,879,000 | 50,445 | -600 | -1.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0% | $16,290,000 | 51,045 | +45 | +0.09% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.4% | $16,001,000 | 51,000 | -6,559 | -11% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.02% | $15,914,000 | 57,559 | +300 | +0.52% | $276.48 | Q3 2020 | |
| 30 Jun 2020 | 5% | +2% | $14,177,000 | 57,259 | +22,663 | +66% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.7% | $6,587,000 | 34,596 | +33,366 | +2713% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $262,000 | 1,230 | 0 | $213.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $232,000 | 1,230 | -25 | -2% | $188.62 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $234,000 | 1,255 | +28 | +2.3% | $186.45 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $220,000 | 1,227 | +1,227 | NEW | $179.30 | Q1 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -1,812 | -100% | $609.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0% | $337,000 | 1,812 | +1 | +0.06% | $185.98 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $311,000 | 1,811 | +1,811 | NEW | $171.73 | Q2 2018 |