| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $5,631,000 | 12,521 | +193 | +1.6% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.03% | $5,483,000 | 12,328 | -408 | -3.2% | $444.76 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $4,046,000 | 12,736 | -7 | -0.05% | $317.68 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $3,302,000 | 12,743 | -550 | $259.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $5,368,000 | 13,293 | +402 | +3.1% | $403.82 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $3,373,000 | 12,891 | -95 | -0.73% | $261.66 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $2,570,000 | 12,986 | +11 | +0.08% | $197.91 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $2,281,000 | 12,975 | -501 | -3.7% | $175.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,349,000 | 13,476 | -131 | -0.96% | $248.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $3,405,000 | 13,607 | +95 | +0.7% | $250.24 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $3,537,000 | 13,512 | +126 | +0.94% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $2,777,000 | 13,386 | +492 | +3.8% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $1,588,000 | 12,894 | -18 | -0.14% | $123.16 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.1% | $3,425,000 | 12,912 | +8,622 | +201% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $2,889,000 | 4,290 | +137 | +3.3% | $673.43 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $4,475,000 | 4,153 | -332 | -7.4% | $1077.53 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $4,740,000 | 4,485 | +114 | +2.6% | $1056.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $3,390,000 | 4,371 | -35 | -0.79% | $775.57 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $2,995,000 | 4,406 | +31 | +0.71% | $679.75 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $2,922,000 | 4,375 | -48 | -1.1% | $667.89 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $3,121,000 | 4,423 | +213 | +5.1% | $705.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.94% | $1,806,000 | 4,210 | +3,669 | +678% | $428.98 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $584,000 | 541 | -3 | -0.55% | $1079.48 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $285,000 | 544 | -20 | -3.5% | $523.90 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $236,000 | 564 | 0 | $418.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $136,000 | 564 | +20 | +3.7% | $241.13 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $122,000 | 544 | +44 | +8.8% | $224.26 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $140,000 | 500 | 0 | $280.00 | Q1 2019 |