| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $3,960,410 | 17,158 | +293 | +1.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $3,703,048 | 16,865 | +130 | +0.78% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.2% | $3,671,492 | 16,735 | +3,099 | +23% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.1% | $2,594,385 | 13,636 | +1,746 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.02% | $2,608,547 | 11,890 | +260 | +2.2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $2,167,018 | 11,630 | +192 | +1.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $2,210,394 | 11,438 | +22 | +0.19% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $2,059,218 | 11,416 | +388 | +3.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $1,675,594 | 11,028 | -176 | -1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $1,424,252 | 11,204 | -71 | -0.63% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $1,469,809 | 11,275 | +447 | +4.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.18% | $1,118,424 | 10,828 | -4,500 | -29% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.06% | $1,287,552 | 15,328 | -1,878 | -11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.03% | $1,944,000 | 17,206 | +576 | +3.5% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.66% | $1,766,000 | 16,630 | +15,813 | +1935% | $106.19 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.03% | $2,663,000 | 817 | +30 | +3.8% | $3259.49 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $2,624,000 | 787 | 0 | $3334.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | +0.03% | $2,585,000 | 787 | +31 | +4.1% | $3284.63 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $2,601,000 | 756 | 0 | $3440.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.08% | $2,339,000 | 756 | -72 | -8.7% | $3093.92 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.02% | $2,697,000 | 828 | +18 | +2.2% | $3257.25 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $2,550,000 | 810 | -28 | -3.3% | $3148.15 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -7.9% | $2,312,000 | 838 | -7,059 | -89% | $2758.95 | Q2 2020 | |
| 31 Mar 2020 | 6% | +5.4% | $15,067,000 | 7,897 | +7,084 | +871% | $1907.94 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.13% | $1,502,000 | 813 | -177 | -18% | $1847.48 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.34% | $1,719,000 | 990 | +505 | +104% | $1736.36 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | 0% | $918,000 | 485 | 0 | $1892.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.08% | $864,000 | 485 | +96 | +25% | $1781.44 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.08% | $584,000 | 389 | +105 | +37% | $1501.29 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.08% | $569,000 | 284 | -90 | -24% | $2003.52 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.08% | $636,000 | 374 | -104 | -22% | $1700.53 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $692,000 | 478 | +4 | +0.84% | $1447.70 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $554,000 | 474 | +15 | +3.3% | $1168.78 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.09% | $441,000 | 459 | +209 | +84% | $960.78 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $242,000 | 250 | +250 | NEW | $968.00 | Q2 2017 |