| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.17% | $12,163,282 | 38,761 | -2,296 | -5.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.07% | $9,999,432 | 41,057 | -1,305 | -3.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $7,514,595 | 42,362 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.01% | $6,618,215 | 42,362 | -315 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $8,127,408 | 42,677 | -2,710 | -6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $7,588,253 | 45,387 | -1,125 | -2.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $8,531,231 | 46,512 | -860 | -1.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $7,212,861 | 47,372 | -1,365 | -2.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $6,868,505 | 48,737 | -772 | -1.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.17% | $6,527,762 | 49,509 | -3,773 | -7.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.15% | $6,445,524 | 53,282 | -3,678 | -6.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.28% | $5,923,840 | 56,960 | -7,380 | -11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.06% | $5,709,000 | 64,340 | -1,950 | -2.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $6,374,000 | 66,290 | +62,574 | +1684% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.03% | $8,129,000 | 3,716 | -39 | -1% | $2187.57 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $10,488,000 | 3,755 | -26 | -0.69% | $2793.08 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.12% | $10,941,000 | 3,781 | -184 | -4.6% | $2893.68 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $10,568,000 | 3,965 | -40 | -1% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.01% | $10,038,000 | 4,005 | -21 | -0.52% | $2506.37 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $8,328,000 | 4,026 | -62 | -1.5% | $2068.55 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $7,162,000 | 4,088 | -30 | -0.73% | $1751.96 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $6,052,000 | 4,118 | +6 | +0.15% | $1469.65 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $5,813,000 | 4,112 | -25 | -0.6% | $1413.67 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $4,811,000 | 4,137 | -93 | -2.2% | $1162.92 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.05% | $5,656,000 | 4,230 | -99 | -2.3% | $1337.12 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $5,277,000 | 4,329 | +12 | +0.28% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $4,666,000 | 4,317 | -146 | -3.3% | $1080.84 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.19% | $5,236,000 | 4,463 | -403 | -8.3% | $1173.20 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | 0% | $5,039,000 | 4,866 | 0 | $1035.55 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0.11% | $5,971,000 | 5,003 | -282 | -5.3% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.13% | $5,896,000 | 5,285 | -343 | -6.1% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.08% | $5,807,000 | 5,628 | -219 | -3.7% | $1031.81 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $6,118,000 | 5,847 | -44 | -0.75% | $1046.35 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $5,650,000 | 5,891 | -4 | -0.07% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $5,357,000 | 5,895 | +12 | +0.2% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.02% | $4,880,000 | 5,883 | +43 | +0.74% | $829.51 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $4,507,000 | 5,840 | -118 | -2% | $771.75 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $4,631,000 | 5,958 | -45 | -0.75% | $777.27 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $4,155,000 | 6,003 | +22 | +0.37% | $692.15 | Q2 2016 | |
| 31 Dec 2015 | 2.1% | -0.11% | $4,539,000 | 5,981 | -308 | -4.9% | $758.90 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $3,826,000 | 6,289 | +6,289 | NEW | $608.36 | Q3 2015 |