| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.08% | $10,765,000 | 34,306 | +395 | +1.2% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.02% | $8,259,000 | 33,911 | +120 | +0.36% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.19% | $5,994,000 | 33,791 | +1,496 | +4.6% | $177.38 | Q2 2025 | |
| 31 Mar 2025 | 4% | 0% | $5,045,000 | 32,295 | 0 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.77% | $6,150,000 | 32,295 | -5,400 | -14% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.02% | $6,302,000 | 37,695 | -200 | -0.53% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.01% | $6,951,000 | 37,895 | +50 | +0.13% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.44% | $5,762,000 | 37,845 | +3,485 | +10% | $152.25 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.4% | $4,842,000 | 34,360 | -2,900 | -7.8% | $140.92 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | 0% | $4,913,000 | 37,260 | 0 | $131.86 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | -0.02% | $4,507,000 | 37,260 | -240 | -0.64% | $120.96 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.48% | $3,900,000 | 37,500 | +5,140 | +16% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.59% | $2,871,000 | 32,360 | -5,700 | -15% | $88.72 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.5% | $3,659,000 | 38,060 | +36,012 | +1758% | $96.14 | Q3 2022 | |
| 31 Mar 2022 | 4.2% | -0.02% | $5,720,000 | 2,048 | -12 | -0.58% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.21% | $5,961,000 | 2,060 | -103 | -4.8% | $2893.69 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.57% | $5,765,000 | 2,163 | -297 | -12% | $2665.28 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.15% | $6,166,000 | 2,460 | -95 | -3.7% | $2506.50 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.06% | $5,285,000 | 2,555 | -45 | -1.7% | $2068.49 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.02% | $4,555,000 | 2,600 | -15 | -0.57% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $3,843,000 | 2,615 | 0 | $1469.60 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -0.13% | $3,697,000 | 2,615 | -100 | -3.7% | $1413.77 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | 0% | $3,630,000 | 2,715 | 0 | $1337.02 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | -0.08% | $3,630,000 | 2,715 | -73 | -2.6% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.13% | $3,399,000 | 2,788 | -123 | -4.2% | $1219.15 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.23% | $3,147,000 | 2,911 | -252 | -8% | $1081.07 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.53% | $3,711,000 | 3,163 | -530 | -14% | $1173.25 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.18% | $3,825,000 | 3,693 | -240 | -6.1% | $1035.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $4,694,000 | 3,933 | -24 | -0.61% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $4,415,000 | 3,957 | -25 | -0.63% | $1115.74 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.37% | $4,109,000 | 3,982 | -675 | -14% | $1031.89 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $4,873,000 | 4,657 | -50 | -1.1% | $1046.38 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.11% | $4,515,000 | 4,707 | -258 | -5.2% | $959.21 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $4,512,000 | 4,965 | -35 | -0.7% | $908.76 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $4,148,000 | 5,000 | -214 | -4.1% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $4,024,000 | 5,214 | +41 | +0.79% | $771.77 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $4,021,000 | 5,173 | 0 | $777.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.11% | $3,580,000 | 5,173 | -315 | -5.7% | $692.05 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $4,088,000 | 5,488 | 0 | $744.90 | Q1 2016 | ||
| 31 Dec 2015 | 2% | -0.13% | $4,164,000 | 5,488 | -357 | -6.1% | $758.75 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $3,556,000 | 5,845 | +5,845 | NEW | $608.38 | Q3 2015 |