| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $9,586,916 | 30,629 | +89 | +0.29% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $7,424,363 | 30,540 | +98 | +0.32% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.09% | $5,364,870 | 30,442 | -1,753 | -5.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $4,978,653 | 32,195 | +672 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.16% | $5,967,452 | 31,523 | -2,729 | -8% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $5,680,636 | 34,252 | +6 | +0.02% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $6,237,955 | 34,246 | -559 | -1.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $5,253,119 | 34,805 | +20 | +0.06% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $4,859,117 | 34,785 | -50 | -0.14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $4,558,508 | 34,835 | -100 | -0.29% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $4,181,720 | 34,935 | -150 | -0.43% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.24% | $3,639,367 | 35,085 | -6,095 | -15% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $3,633,311 | 41,180 | +250 | +0.61% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $3,915,000 | 40,930 | +38,888 | +1904% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $4,450,000 | 2,042 | -75 | -3.5% | $2179.24 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.07% | $5,888,000 | 2,117 | -75 | -3.4% | $2781.29 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.16% | $6,350,000 | 2,192 | -175 | -7.4% | $2896.90 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.25% | $6,328,000 | 2,367 | -277 | -10% | $2673.43 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.18% | $6,456,000 | 2,644 | -210 | -7.4% | $2441.75 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.46% | $5,886,000 | 2,854 | -625 | -18% | $2062.37 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.08% | $6,097,000 | 3,479 | -131 | -3.6% | $1752.52 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.15% | $5,291,000 | 3,610 | -259 | -6.7% | $1465.65 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.9% | $5,486,000 | 3,869 | +3,322 | +607% | $1417.94 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -1.4% | $603,000 | 547 | -3,253 | -86% | $1102.38 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.33% | $5,090,000 | 3,800 | -638 | -14% | $1339.47 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.28% | $5,419,000 | 4,438 | +600 | +16% | $1221.05 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.24% | $4,156,000 | 3,838 | +495 | +15% | $1082.86 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.09% | $3,934,000 | 3,343 | +163 | +5.1% | $1176.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $3,323,000 | 3,180 | -21 | -0.66% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $3,864,000 | 3,201 | -5 | -0.16% | $1207.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $3,620,000 | 3,206 | 0 | $1129.13 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $3,325,000 | 3,206 | 0 | $1037.12 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.03% | $3,377,000 | 3,206 | +55 | +1.7% | $1053.34 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $3,068,000 | 3,151 | +57 | +1.8% | $973.66 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $2,876,000 | 3,094 | 0 | $929.54 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $2,623,000 | 3,094 | 0 | $847.77 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $2,452,000 | 3,094 | 0 | $792.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $2,488,000 | 3,094 | 0 | $804.14 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.03% | $2,177,000 | 3,094 | +87 | +2.9% | $703.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $2,294,000 | 3,007 | -100 | -3.2% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $2,417,000 | 3,107 | +3,107 | NEW | $777.92 | Q4 2015 |