| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $2,279,118 | 9,874 | -57 | -0.57% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.72% | $2,180,552 | 9,931 | -13,307 | -57% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.03% | $5,098,208 | 23,238 | +890 | +4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $4,251,922 | 22,348 | +1,052 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $4,672,150 | 21,296 | -1,122 | -5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $4,177,160 | 22,418 | +86 | +0.39% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.35% | $4,315,672 | 22,332 | +11,138 | +99% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.81% | $2,019,175 | 11,194 | -13,434 | -55% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $3,741,994 | 24,628 | -200 | -0.81% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.14% | $3,156,134 | 24,828 | +5,920 | +31% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.25% | $2,464,830 | 18,908 | +9,472 | +100% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $974,656 | 9,436 | +102 | +1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -1.3% | $784,056 | 9,334 | -28,843 | -76% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $4,314,000 | 38,177 | +367 | +0.97% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $4,016,000 | 37,810 | +35,887 | +1866% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.08% | $6,269,000 | 1,923 | +55 | +2.9% | $3260.01 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $6,229,000 | 1,868 | -1 | -0.05% | $3334.58 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.01% | $6,140,000 | 1,869 | +6 | +0.32% | $3285.18 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.96% | $6,409,000 | 1,863 | -517 | -22% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0% | $7,364,000 | 2,380 | -1 | -0.04% | $3094.12 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +4.7% | $7,755,000 | 2,381 | +2,136 | +872% | $3257.03 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.03% | $771,000 | 245 | -10 | -3.9% | $3146.94 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $703,000 | 255 | 0 | $2756.86 | Q2 2020 |