| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.07% | $7,679,455 | 24,535 | +433 | +1.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $5,859,196 | 24,102 | -138 | -0.57% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.14% | $4,271,814 | 24,240 | +1,484 | +6.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $3,518,987 | 22,756 | -36 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $4,314,525 | 22,792 | -134 | -0.58% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.16% | $3,802,276 | 22,926 | -1,628 | -6.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.07% | $4,472,510 | 24,554 | -595 | -2.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.18% | $3,795,737 | 25,149 | -1,990 | -7.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $3,791,046 | 27,139 | -39 | -0.14% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $3,556,513 | 27,178 | -245 | -0.89% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.08% | $3,282,533 | 27,423 | -1,031 | -3.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.26% | $2,951,533 | 28,454 | +3,891 | +16% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $2,167,193 | 24,563 | -392 | -1.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $2,387,000 | 24,955 | +23,715 | +1912% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $2,702,000 | 1,240 | -275 | -18% | $2179.03 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.05% | $4,214,000 | 1,515 | -106 | -6.5% | $2781.52 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.59% | $4,697,000 | 1,621 | -1,331 | -45% | $2897.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.6% | $7,893,000 | 2,952 | +1,742 | +144% | $2673.78 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.09% | $2,955,000 | 1,210 | +219 | +22% | $2442.15 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $2,044,000 | 991 | +19 | +2% | $2062.56 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $1,703,000 | 972 | +9 | +0.93% | $1752.06 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $1,412,000 | 963 | -64 | -6.2% | $1466.25 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.02% | $1,456,000 | 1,027 | +60 | +6.2% | $1417.72 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $1,124,000 | 967 | +14 | +1.5% | $1162.36 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $1,276,000 | 953 | +46 | +5.1% | $1338.93 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $1,108,000 | 907 | +14 | +1.6% | $1221.61 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $967,000 | 893 | -24 | -2.6% | $1082.87 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $1,079,000 | 917 | -31 | -3.3% | $1176.66 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $991,000 | 948 | -29 | -3% | $1045.36 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.05% | $1,179,000 | 977 | -72 | -6.9% | $1206.76 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $1,185,000 | 1,049 | -8 | -0.76% | $1129.65 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $1,096,000 | 1,057 | +20 | +1.9% | $1036.90 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $1,092,000 | 1,037 | -36 | -3.4% | $1053.04 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $1,045,000 | 1,073 | -25 | -2.3% | $973.90 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $1,021,000 | 1,098 | +33 | +3.1% | $929.87 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $903,000 | 1,065 | -5 | -0.47% | $847.89 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.03% | $848,000 | 1,070 | +77 | +7.8% | $792.52 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $798,000 | 993 | +14 | +1.4% | $803.63 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $689,000 | 979 | +2 | +0.2% | $703.78 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.17% | $745,000 | 977 | -372 | -28% | $762.54 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.62% | $1,050,000 | 1,349 | +1,349 | NEW | $778.35 | Q4 2015 |