| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.23% | $2,649,726 | 8,444 | -1,417 | -14% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $2,401,646 | 9,861 | +752 | +8.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.01% | $1,615,844 | 9,109 | +134 | +1.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $1,402,163 | 8,975 | -143 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $1,736,431 | 9,118 | +18 | +0.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $1,521,428 | 9,100 | -231 | -2.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $1,711,491 | 9,331 | -154 | -1.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $1,444,185 | 9,485 | -257 | -2.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.08% | $1,372,939 | 9,742 | +880 | +9.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $1,168,453 | 8,862 | -23 | -0.26% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | 0% | $1,074,818 | 8,885 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | -0% | $924,040 | 8,885 | -16 | -0.18% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $789,784 | 8,901 | -377 | -4.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.63% | $892,000 | 9,278 | +8,822 | +1935% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $997,000 | 456 | -17 | -3.6% | $2186.40 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $1,321,000 | 473 | -25 | -5% | $2792.81 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.11% | $1,441,000 | 498 | -249 | -33% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.07% | $1,991,000 | 747 | +215 | +40% | $2665.33 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.05% | $1,334,000 | 532 | +118 | +29% | $2507.52 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $857,000 | 414 | -10 | -2.4% | $2070.05 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $742,000 | 424 | 0 | $1750.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.02% | $624,000 | 424 | -65 | -13% | $1471.70 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $691,000 | 489 | +17 | +3.6% | $1413.09 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $549,000 | 472 | -4 | -0.84% | $1163.14 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $636,000 | 476 | 0 | $1336.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $580,000 | 476 | -11 | -2.3% | $1218.49 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $526,000 | 487 | -17 | -3.4% | $1080.08 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $591,000 | 504 | -33 | -6.1% | $1172.62 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $556,000 | 537 | 0 | $1035.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0.05% | $641,000 | 537 | -75 | -12% | $1193.67 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $683,000 | 612 | -10 | -1.6% | $1116.01 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $642,000 | 622 | +50 | +8.7% | $1032.15 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $599,000 | 572 | -2 | -0.35% | $1047.20 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $551,000 | 574 | -32 | -5.3% | $959.93 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $551,000 | 606 | -64 | -9.6% | $909.24 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $556,000 | 670 | -28 | -4% | $829.85 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $539,000 | 698 | -23 | -3.2% | $772.21 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $560,000 | 721 | +10 | +1.4% | $776.70 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $492,000 | 711 | -15 | -2.1% | $691.98 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.15% | $541,000 | 726 | -330 | -31% | $745.18 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $801,000 | 1,056 | +1,056 | NEW | $758.52 | Q4 2015 |