| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.26% | $20,659,202 | 66,004 | -6,112 | -8.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $17,531,472 | 72,116 | -942 | -1.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $12,874,946 | 73,058 | -1,329 | -1.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $11,503,157 | 74,387 | -30 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $14,087,084 | 74,417 | -2,127 | -2.8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $12,694,793 | 76,544 | +47 | +0.06% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $13,933,904 | 76,497 | -1,340 | -1.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $11,747,938 | 77,837 | -1,358 | -1.7% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $11,062,750 | 79,195 | -988 | -1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $10,492,747 | 80,183 | -185 | -0.23% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $9,620,050 | 80,368 | -794 | -0.98% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $8,418,934 | 81,162 | +1,951 | +2.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $6,988,787 | 79,211 | +1,306 | +1.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $7,452,000 | 77,905 | +74,001 | +1896% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $8,508,000 | 3,904 | +34 | +0.88% | $2179.30 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $10,764,000 | 3,870 | +45 | +1.2% | $2781.40 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $11,081,000 | 3,825 | -57 | -1.5% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.06% | $10,379,000 | 3,882 | -101 | -2.5% | $2673.62 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $9,726,000 | 3,983 | +42 | +1.1% | $2441.88 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $8,128,000 | 3,941 | +34 | +0.87% | $2062.42 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $6,848,000 | 3,907 | +89 | +2.3% | $1752.75 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $5,596,000 | 3,818 | -33 | -0.86% | $1465.69 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.6% | $5,461,000 | 3,851 | +3,111 | +420% | $1418.07 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.04% | $860,000 | 740 | +35 | +5% | $1162.16 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $944,000 | 705 | 0 | $1339.01 | Q4 2019 |