| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $8,203,894 | 26,144 | +264 | +1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.02% | $6,303,176 | 25,880 | -540 | -2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.16% | $4,686,730 | 26,420 | -5,553 | -17% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $4,995,198 | 31,973 | -423 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.11% | $6,169,402 | 32,396 | -4,217 | -12% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.07% | $6,121,372 | 36,613 | +3,033 | +9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.04% | $6,159,253 | 33,580 | +1,478 | +4.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.04% | $4,887,805 | 32,102 | +1,500 | +4.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.14% | $4,312,698 | 30,602 | +4,559 | +18% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.08% | $3,433,809 | 26,043 | +2,528 | +11% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $2,844,646 | 23,515 | -723 | -3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $2,520,783 | 24,238 | +481 | +2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $2,107,985 | 23,757 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,434,000 | 1,113 | 0 | $2186.88 * | Q3 2022 | |||
| 30 Jun 2022 | 0.97% | +0.2% | $2,434,000 | 1,113 | +232 | +26% | $2186.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $2,549,000 | 881 | 0 | $2893.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | +0.03% | $2,549,000 | 881 | +27 | +3.2% | $2893.30 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.11% | $2,277,000 | 854 | +98 | +13% | $2666.28 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.04% | $1,895,000 | 756 | +36 | +5% | $2506.61 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $1,490,000 | 720 | +11 | +1.6% | $2069.44 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $1,242,000 | 709 | +30 | +4.4% | $1751.76 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $998,000 | 679 | +12 | +1.8% | $1469.81 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $943,000 | 667 | +33 | +5.2% | $1413.79 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.14% | $737,000 | 634 | +133 | +27% | $1162.46 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.2% | $670,000 | 501 | +190 | +61% | $1337.33 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $379,000 | 311 | -5 | -1.6% | $1218.65 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $342,000 | 316 | +23 | +7.8% | $1082.28 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $344,000 | 293 | -35 | -11% | $1174.06 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $392,000 | 328 | 0 | $1195.12 | Q4 2018 |