| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.64% | $38,968,186 | 168,825 | +39,715 | +31% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $28,348,683 | 129,110 | +475 | +0.37% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.05% | $28,221,232 | 128,635 | +2,613 | +2.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.04% | $23,976,946 | 126,022 | +1,991 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.14% | $27,211,161 | 124,031 | -6,667 | -5.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.13% | $24,352,958 | 130,698 | -7,435 | -5.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.11% | $26,694,202 | 138,133 | -5,607 | -3.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.41% | $25,927,821 | 143,740 | -23,755 | -14% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.09% | $25,449,190 | 167,495 | -6,376 | -3.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $22,102,482 | 173,871 | -4,761 | -2.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.13% | $23,286,468 | 178,632 | -9,395 | -5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.13% | $19,421,309 | 188,027 | +11,379 | +6.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.17% | $14,838,000 | 176,648 | +17,571 | +11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $17,976,000 | 159,077 | -3,895 | -2.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.1% | $17,310,000 | 162,972 | +155,139 | +1981% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.04% | $25,535,000 | 7,833 | +105 | +1.4% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.29% | $25,767,000 | 7,728 | +885 | +13% | $3334.24 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.14% | $22,480,000 | 6,843 | +376 | +5.8% | $3285.11 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.07% | $22,247,000 | 6,467 | +167 | +2.7% | $3440.08 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.39% | $19,493,000 | 6,300 | +1,015 | +19% | $3094.13 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.04% | $17,213,000 | 5,285 | +84 | +1.6% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.12% | $16,377,000 | 5,201 | +265 | +5.4% | $3148.82 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.06% | $13,617,000 | 4,936 | -131 | -2.6% | $2758.71 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.4% | $9,880,000 | 5,067 | +3,853 | +317% | $1949.87 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.08% | $2,243,000 | 1,214 | -294 | -19% | $1847.61 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $2,617,000 | 1,508 | +6 | +0.4% | $1735.41 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.05% | $2,844,000 | 1,502 | -163 | -9.8% | $1893.48 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.08% | $2,965,000 | 1,665 | +270 | +19% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $2,095,000 | 1,395 | -217 | -13% | $1501.79 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.18% | $3,229,000 | 1,612 | +618 | +62% | $2003.10 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $1,689,000 | 994 | -172 | -15% | $1699.20 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $1,688,000 | 1,166 | +73 | +6.7% | $1447.68 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $1,278,000 | 1,093 | -21 | -1.9% | $1169.26 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.09% | $1,071,000 | 1,114 | +608 | +120% | $961.40 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $490,000 | 506 | -5 | -0.98% | $968.38 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $453,000 | 511 | -30 | -5.5% | $886.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $406,000 | 541 | +30 | +5.9% | $750.46 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $428,000 | 511 | +18 | +3.7% | $837.57 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $353,000 | 493 | +16 | +3.4% | $716.02 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $283,000 | 477 | -175 | -27% | $593.29 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $441,000 | 652 | -47 | -6.7% | $676.38 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $358,000 | 699 | -10 | -1.4% | $512.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $308,000 | 709 | +90 | +15% | $434.41 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $230,000 | 619 | 0 | $371.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.01% | $192,000 | 619 | +63 | +11% | $310.18 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $179,000 | 556 | 0 | $321.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0% | $181,000 | 556 | +72 | +15% | $325.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $163,000 | 484 | -31 | -6% | $336.78 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $205,000 | 515 | 0 | $398.06 | Q4 2013 |