| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $3,637,763 | 11,622 | -62 | -0.53% | $313.01 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $2,840,402 | 11,684 | +154 | +1.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $2,031,941 | 11,530 | +464 | +4.2% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $1,711,246 | 11,066 | +46 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $2,086,086 | 11,020 | -16 | -0.14% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $1,830,321 | 11,036 | -131 | -1.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $2,034,069 | 11,167 | -60 | -0.53% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $1,694,491 | 11,227 | +12 | +0.11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,566,623 | 11,215 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.02% | $1,467,595 | 11,215 | -150 | -1.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.16% | $1,360,391 | 11,365 | -1,475 | -11% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $1,331,893 | 12,840 | +1,000 | +8.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,044,643 | 11,840 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $1,132,000 | 11,840 | +11,249 | +1903% | $95.61 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $1,288,000 | 591 | +1 | +0.17% | $2179.36 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.15% | $1,641,000 | 590 | +65 | +12% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $1,521,000 | 525 | -4 | -0.76% | $2897.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $1,414,000 | 529 | +40 | +8.2% | $2672.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $1,194,000 | 489 | +34 | +7.5% | $2441.72 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.04% | $938,000 | 455 | +21 | +4.8% | $2061.54 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $761,000 | 434 | 0 | $1753.46 | Q4 2020 |