| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.22% | $8,045,000 | 7,516 | -455 | -5.7% | $1070.38 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.03% | $9,293,000 | 7,971 | +70 | +0.89% | $1165.85 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.03% | $8,290,000 | 7,901 | -60 | -0.75% | $1049.23 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $7,535,000 | 7,961 | -45 | $946.49 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0% | $8,207,000 | 8,006 | +3 | +0.04% | $1025.11 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.01% | $7,599,000 | 8,003 | +30 | +0.38% | $949.52 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.06% | $6,277,000 | 7,973 | +145 | +1.9% | $787.28 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.03% | $6,526,000 | 7,828 | -55 | -0.7% | $833.67 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.04% | $6,399,000 | 7,883 | -85 | -1.1% | $811.75 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.21% | $5,151,000 | 7,968 | -495 | -5.8% | $646.46 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.16% | $5,849,000 | 8,463 | -370 | -4.2% | $691.13 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.24% | $5,910,000 | 8,833 | -555 | -5.9% | $669.08 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.01% | $6,653,000 | 9,388 | -15 | -0.16% | $708.67 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.01% | $5,174,000 | 9,403 | -25 | -0.27% | $550.25 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.07% | $5,742,000 | 9,428 | +165 | +1.8% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.1% | $7,079,000 | 9,263 | +235 | +2.6% | $764.22 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.14% | $8,266,000 | 9,028 | -280 | -3% | $915.60 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.01% | $7,806,000 | 9,308 | +15 | +0.16% | $838.63 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.04% | $8,131,000 | 9,293 | -85 | -0.91% | $874.96 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.1% | $7,071,000 | 9,378 | -212 | -2.2% | $754.00 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.05% | $6,920,000 | 9,590 | -115 | -1.2% | $721.58 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.05% | $5,469,000 | 9,705 | -125 | -1.3% | $563.52 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.05% | $5,348,000 | 9,830 | +115 | +1.2% | $544.05 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.07% | $4,274,000 | 9,715 | +185 | +1.9% | $439.94 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.01% | $4,791,000 | 9,530 | -25 | -0.26% | $502.73 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $4,258,000 | 9,555 | -130 | -1.3% | $445.63 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.13% | $4,545,000 | 9,685 | +425 | +4.6% | $469.28 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.15% | $3,957,000 | 9,260 | +520 | +5.9% | $427.32 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.02% | $3,433,000 | 8,740 | -70 | -0.79% | $392.79 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.06% | $4,152,417 | 8,810 | +190 | +2.2% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.09% | $4,302,000 | 8,620 | +260 | +3.1% | $499.07 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.1% | $4,528,000 | 8,360 | +250 | +3.1% | $541.63 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.06% | $4,166,000 | 8,110 | +155 | +1.9% | $513.69 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.66% | $3,556,000 | 7,955 | +1,830 | +30% | $447.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $2,587,000 | 6,125 | +6,125 | NEW | $422.37 | Q2 2017 |