| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.36% | $11,332,075 | 36,112 | -3,971 | -9.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.15% | $9,762,226 | 40,083 | -2,184 | -5.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.08% | $7,497,658 | 42,267 | +1,578 | +3.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.04% | $6,356,882 | 40,689 | +820 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.02% | $7,592,678 | 39,869 | +350 | +0.89% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.1% | $6,522,533 | 39,519 | -1,440 | -3.5% | $165.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.27% | $7,512,746 | 40,959 | -4,353 | -9.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.1% | $6,899,193 | 45,312 | +1,874 | +4.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.55% | $6,121,771 | 43,438 | +9,964 | +30% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.34% | $4,413,541 | 33,474 | +6,011 | +22% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.41% | $3,322,240 | 27,463 | -8,167 | -23% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.12% | $3,705,533 | 35,630 | -2,684 | -7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.36% | $3,399,606 | 38,314 | -8,374 | -18% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $4,489,000 | 46,688 | +44,949 | +2585% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $3,804,000 | 1,739 | +14 | +0.81% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $4,818,000 | 1,725 | +28 | +1.6% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.2% | $4,910,000 | 1,697 | +189 | +13% | $2893.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $4,018,000 | 1,508 | +32 | +2.2% | $2664.46 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $3,699,000 | 1,476 | -131 | -8.2% | $2506.10 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $3,325,000 | 1,607 | +42 | +2.7% | $2069.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $2,742,000 | 1,565 | +18 | +1.2% | $1752.08 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.09% | $2,273,000 | 1,547 | +89 | +6.1% | $1469.30 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.03% | $2,061,000 | 1,458 | +25 | +1.7% | $1413.58 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $1,666,000 | 1,433 | 0 | $1162.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.03% | $1,916,000 | 1,433 | -32 | -2.2% | $1337.06 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $1,786,000 | 1,465 | 0 | $1219.11 | Q3 2019 |