| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $6,089,728 | 19,456 | -37 | -0.19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $4,738,748 | 19,493 | -280 | -1.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $3,484,596 | 19,773 | +490 | +2.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $2,981,923 | 19,283 | -162 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $3,680,939 | 19,445 | -62 | -0.32% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | 0% | $3,235,236 | 19,507 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0% | $3,553,200 | 19,507 | -50 | -0.26% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | 0% | $2,951,738 | 19,557 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $2,731,917 | 19,557 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0.02% | $2,559,229 | 19,557 | +300 | +1.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $2,305,063 | 19,257 | -300 | -1.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $2,028,647 | 19,557 | -21 | -0.11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $1,727,367 | 19,578 | +178 | +0.92% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $1,856,000 | 19,400 | +18,430 | +1900% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $2,114,000 | 970 | +5 | +0.52% | $2179.38 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $2,684,000 | 965 | -13 | -1.3% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $2,833,000 | 978 | +8 | +0.82% | $2896.73 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $2,593,000 | 970 | -5 | -0.51% | $2673.20 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.15% | $2,381,000 | 975 | +100 | +11% | $2442.05 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $1,805,000 | 875 | +20 | +2.3% | $2062.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $1,499,000 | 855 | -13 | -1.5% | $1753.22 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | 0% | $1,272,000 | 868 | 0 | $1465.44 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.02% | $1,231,000 | 868 | +15 | +1.8% | $1418.20 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.02% | $991,000 | 853 | -15 | -1.7% | $1161.78 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $1,163,000 | 868 | -15 | -1.7% | $1339.86 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $1,078,000 | 883 | 0 | $1220.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | 0% | $956,000 | 883 | 0 | $1082.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | 0% | $1,040,000 | 883 | 0 | $1177.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | 0% | $922,000 | 883 | 0 | $1044.17 | Q4 2018 |