| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.04% | $5,734,190 | 62,868 | -3,390 | -5.1% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.05% | $7,143,275 | 66,258 | -3,548 | -5.1% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.85% | $6,291,615 | 69,806 | +64,839 | +1305% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $7,115,625 | 4,967 | -138 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $6,053,509 | 5,105 | +57 | +1.1% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.3% | $5,813,277 | 5,048 | -1,851 | -27% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $7,285,758 | 6,899 | +8 | +0.12% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $7,779,112 | 6,891 | -149 | -2.1% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $6,688,563 | 7,040 | +17 | +0.24% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.1% | $6,382,924 | 7,023 | -650 | -8.5% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $7,330,017 | 7,673 | -18 | -0.23% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $6,529,505 | 7,691 | -180 | -2.3% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.24% | $6,643,360 | 7,871 | -1,567 | -17% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $6,638,000 | 9,438 | -88 | -0.92% | $703.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $6,018,000 | 9,526 | -182 | -1.9% | $631.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.2% | $6,650,000 | 9,708 | -1,850 | -16% | $685.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $8,163,000 | 11,558 | -757 | -6.1% | $706.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $7,525,000 | 12,315 | +296 | +2.5% | $611.04 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $6,805,000 | 12,019 | -23 | -0.19% | $566.19 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.07% | $6,108,000 | 12,042 | +944 | +8.5% | $507.22 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.04% | $5,023,000 | 11,098 | -488 | -4.2% | $452.60 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0% | $5,342,000 | 11,586 | -50 | -0.43% | $461.07 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $4,907,000 | 11,636 | -27 | -0.23% | $421.71 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0% | $3,511,000 | 11,663 | -12 | -0.1% | $301.04 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -3.1% | $5,117,000 | 11,675 | -41,141 | -78% | $438.29 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.3% | $21,048,000 | 52,816 | +6,836 | +15% | $398.52 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $16,981,000 | 45,980 | -1,022 | -2.2% | $369.31 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.69% | $18,251,000 | 47,002 | -16,923 | -26% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.1% | $22,011,000 | 63,925 | -2,394 | -3.6% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.39% | $23,034,000 | 66,319 | -11,120 | -14% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $21,185,000 | 77,439 | -912 | -1.2% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.31% | $19,382,000 | 78,351 | +12,227 | +18% | $247.37 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $15,905,000 | 66,124 | -3,550 | -5.1% | $240.53 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.37% | $15,006,000 | 69,674 | +17,254 | +33% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $11,466,000 | 52,420 | +50,454 | +2566% | $218.73 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.06% | $531,000 | 1,966 | -2,181 | -53% | $270.09 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $1,155,000 | 4,147 | +4,147 | NEW | $278.51 | Q4 2016 |