| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $2,088,023 | 6,671 | +427 | +6.8% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $1,517,916 | 6,244 | +365 | +6.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.9% | $1,036,056 | 5,879 | -21,311 | -78% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $4,204,662 | 27,190 | -519 | -1.9% | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.04% | $5,360,787 | 27,709 | -911 | -3.2% | $193.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $4,746,627 | 28,620 | +433 | +1.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $5,249,017 | 28,187 | -635 | -2.2% | $186.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $4,442,172 | 28,822 | -1,079 | -3.6% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $4,176,871 | 29,901 | -360 | -1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $3,936,269 | 30,261 | +681 | +2.3% | $130.08 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $3,596,985 | 29,580 | -1,285 | -4.2% | $121.60 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.1% | $3,201,626 | 30,865 | -2,925 | -8.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $2,981,292 | 33,790 | -935 | -2.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $3,321,000 | 34,725 | +32,984 | +1895% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $3,794,000 | 1,741 | +38 | +2.2% | $2179.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.36% | $4,737,000 | 1,703 | -437 | -20% | $2781.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $6,200,000 | 2,140 | +17 | +0.8% | $2897.20 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $5,676,000 | 2,123 | -1 | -0.05% | $2673.58 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $5,186,000 | 2,124 | +12 | +0.57% | $2441.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $4,356,000 | 2,112 | 0 | $2062.50 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.05% | $3,702,000 | 2,112 | +108 | +5.4% | $1752.84 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $2,937,000 | 2,004 | -9 | -0.45% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.2% | $2,855,000 | 2,013 | +427 | +27% | $1418.28 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.05% | $1,843,000 | 1,586 | +90 | +6% | $1162.04 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.06% | $2,004,000 | 1,496 | -130 | -8% | $1339.57 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $1,986,000 | 1,626 | +7 | +0.43% | $1221.40 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $1,753,000 | 1,619 | 0 | $1082.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | 0% | $1,905,000 | 1,619 | 0 | $1176.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.01% | $1,692,000 | 1,619 | -15 | -0.92% | $1045.09 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $1,972,000 | 1,634 | 0 | $1206.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.02% | $1,845,000 | 1,634 | +65 | +4.1% | $1129.13 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.03% | $1,627,000 | 1,569 | -100 | -6% | $1036.97 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $1,758,000 | 1,669 | +20 | +1.2% | $1053.33 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $1,606,000 | 1,649 | 0 | $973.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | -0.01% | $1,533,000 | 1,649 | -30 | -1.8% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $1,423,000 | 1,679 | -80 | -4.5% | $847.53 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $1,394,000 | 1,759 | +15 | +0.86% | $792.50 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $1,402,000 | 1,744 | +20 | +1.2% | $803.90 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $1,213,000 | 1,724 | 0 | $703.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0% | $1,315,000 | 1,724 | -3 | -0.17% | $762.76 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $1,344,000 | 1,727 | +20 | +1.2% | $778.23 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $1,090,000 | 1,707 | +1,707 | NEW | $638.55 | Q3 2015 |