| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $2,497,220 | 7,958 | +398 | +5.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $1,841,238 | 7,560 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $1,341,068 | 7,560 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $1,181,099 | 7,560 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $1,439,726 | 7,560 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $1,263,956 | 7,560 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.02% | $1,386,655 | 7,560 | -360 | -4.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $1,205,899 | 7,920 | -40 | -0.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $1,121,803 | 7,960 | -93 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $1,061,788 | 8,053 | +593 | +7.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $902,436 | 7,460 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $775,840 | 7,460 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.01% | $661,926 | 7,460 | +200 | +2.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.38% | $698,000 | 7,260 | +6,890 | +1862% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $809,000 | 370 | -23 | -5.9% | $2186.49 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.05% | $1,098,000 | 393 | -55 | -12% | $2793.89 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $1,296,000 | 448 | 0 | $2892.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $1,194,000 | 448 | 0 | $2665.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $1,188,000 | 448 | 0 | $2651.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.02% | $926,000 | 448 | +32 | +7.7% | $2066.96 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $728,782 | 416 | +30 | +7.8% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $567,000 | 386 | 0 | $1468.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.01% | $545,000 | 386 | -8 | -2% | $1411.92 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $458,000 | 394 | 0 | $1162.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $527,000 | 394 | 0 | $1337.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $480,000 | 394 | 0 | $1218.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0% | $426,000 | 394 | +2 | +0.51% | $1081.22 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $460,000 | 392 | 0 | $1173.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $406,000 | 392 | 0 | $1035.71 | Q4 2018 |