| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.03% | $13,327,183 | 42,579 | +463 | +1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $10,238,367 | 42,116 | -639 | -1.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $7,534,689 | 42,755 | +25 | +0.06% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.11% | $6,607,722 | 42,730 | -2,432 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $8,549,228 | 45,162 | -261 | -0.57% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $7,533,436 | 45,423 | -29 | -0.06% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $8,279,119 | 45,452 | +40 | +0.09% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.11% | $6,854,033 | 45,412 | -2,462 | -5.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.04% | $6,687,519 | 47,874 | +954 | +2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $6,295,256 | 46,920 | +997 | +2.2% | $134.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $5,496,983 | 45,923 | -1,223 | -2.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $4,839,460 | 47,146 | +911 | +2% | $102.65 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.08% | $4,079,314 | 46,235 | +2,304 | +5.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $4,202,000 | 43,931 | +41,874 | +2036% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $4,483,000 | 2,057 | +22 | +1.1% | $2179.39 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.09% | $5,660,000 | 2,035 | +92 | +4.7% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $5,629,000 | 1,943 | +30 | +1.6% | $2897.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $5,114,000 | 1,913 | +13 | +0.68% | $2673.29 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $4,639,000 | 1,900 | -5 | -0.26% | $2441.58 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $3,929,000 | 1,905 | -98 | -4.9% | $2062.47 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $3,511,000 | 2,003 | +32 | +1.6% | $1752.87 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.29% | $2,888,000 | 1,971 | +436 | +28% | $1465.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $2,177,000 | 1,535 | +16 | +1.1% | $1418.24 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.04% | $1,765,000 | 1,519 | +58 | +4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $1,956,000 | 1,461 | 0 | $1338.81 | Q4 2019 |