| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.02% | $10,628,541 | 33,957 | -173 | -0.51% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.69% | $8,297,003 | 34,130 | +7,105 | +26% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -1.3% | $4,762,616 | 27,025 | -18,339 | -40% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.05% | $7,015,089 | 45,364 | -718 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.02% | $8,723,323 | 46,082 | -303 | -0.65% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.21% | $7,692,952 | 46,385 | -3,092 | -6.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.05% | $9,012,236 | 49,477 | -576 | -1.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.01% | $7,554,499 | 50,053 | -96 | -0.19% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.32% | $7,005,314 | 50,149 | +4,915 | +11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.21% | $5,919,321 | 45,234 | +2,976 | +7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.79% | $5,058,283 | 42,258 | +12,915 | +44% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1% | $3,043,749 | 29,343 | -17,310 | -37% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.03% | $4,116,194 | 46,653 | +573 | +1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.8% | $4,408,000 | 46,080 | +43,778 | +1902% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.01% | $5,017,000 | 2,302 | +5 | +0.22% | $2179.41 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0% | $6,389,000 | 2,297 | +3 | +0.13% | $2781.45 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $6,646,000 | 2,294 | -4 | -0.17% | $2897.12 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.01% | $6,144,000 | 2,298 | +9 | +0.39% | $2673.63 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.02% | $5,589,000 | 2,289 | +14 | +0.62% | $2441.68 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0% | $4,692,000 | 2,275 | -3 | -0.13% | $2062.42 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $3,993,000 | 2,278 | -4 | -0.18% | $1752.85 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $3,344,000 | 2,282 | -53 | -2.3% | $1465.38 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $3,311,000 | 2,335 | +8 | +0.34% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $2,704,000 | 2,327 | -12 | -0.51% | $1162.01 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.34% | $3,133,000 | 2,339 | -430 | -16% | $1339.46 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $3,381,000 | 2,769 | +4 | +0.14% | $1221.02 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.15% | $2,994,000 | 2,765 | -203 | -6.8% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.2% | $3,493,000 | 2,968 | +241 | +8.8% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -1.4% | $2,850,000 | 2,727 | -1,580 | -37% | $1045.10 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.16% | $5,199,000 | 4,307 | -217 | -4.8% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0% | $5,108,000 | 4,524 | -7 | -0.15% | $1129.09 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.01% | $4,699,000 | 4,531 | +11 | +0.24% | $1037.08 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.03% | $4,761,000 | 4,520 | -48 | -1.1% | $1053.32 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0% | $4,448,000 | 4,568 | +5 | +0.11% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.16% | $4,242,000 | 4,563 | -223 | -4.7% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.09% | $4,058,000 | 4,786 | -130 | -2.6% | $847.89 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.33% | $3,896,000 | 4,916 | +532 | +12% | $792.51 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.16% | $3,525,000 | 4,384 | +251 | +6.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $2,908,000 | 4,133 | -12 | -0.29% | $703.61 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.4% | $3,162,000 | 4,145 | +1,867 | +82% | $762.85 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $1,772,000 | 2,278 | +2,278 | NEW | $777.88 | Q4 2015 |