| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $11,860,699 | 37,797 | -569 | -1.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $9,344,039 | 38,366 | -717 | -1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.36% | $6,932,933 | 39,083 | +10,023 | +34% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $4,540,044 | 29,060 | -90 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $5,551,326 | 29,150 | -200 | -0.68% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $4,907,027 | 29,350 | -660 | -2.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $5,504,434 | 30,010 | -120 | -0.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $4,587,594 | 30,130 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.03% | $4,246,221 | 30,130 | +630 | +2.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $3,889,575 | 29,500 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0% | $3,568,615 | 29,500 | -20 | -0.07% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.13% | $3,070,080 | 29,520 | -2,680 | -8.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $2,857,106 | 32,200 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +1.9% | $3,096,000 | 32,200 | +30,562 | +1866% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.1% | $3,583,000 | 1,638 | +75 | +4.8% | $2187.42 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $4,366,000 | 1,563 | -12 | -0.76% | $2793.35 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $4,558,000 | 1,575 | +58 | +3.8% | $2893.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.11% | $4,044,000 | 1,517 | +75 | +5.2% | $2665.79 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.05% | $3,614,000 | 1,442 | +31 | +2.2% | $2506.24 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $2,919,000 | 1,411 | 0 | $2068.75 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.02% | $2,472,000 | 1,411 | -17 | -1.2% | $1751.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $2,099,000 | 1,428 | 0 | $1469.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0% | $2,018,000 | 1,428 | -3 | -0.21% | $1413.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $1,664,000 | 1,431 | -43 | -2.9% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $1,970,000 | 1,474 | -10 | -0.67% | $1336.50 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $1,809,000 | 1,484 | 0 | $1219.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.01% | $1,604,000 | 1,484 | -9 | -0.6% | $1080.86 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $1,752,000 | 1,493 | 0 | $1173.48 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $1,546,000 | 1,493 | 0 | $1035.50 | Q4 2018 |