| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | -0.01% | $5,657,179 | 23,228 | -145 | -0.62% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.01% | $4,146,136 | 23,373 | +100 | +0.43% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $3,635,941 | 23,273 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $4,432,110 | 23,273 | -797 | -3.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $4,024,263 | 24,070 | -195 | -0.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $4,450,686 | 24,265 | -800 | -3.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $3,816,397 | 25,065 | -200 | -0.79% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $3,560,596 | 25,265 | -200 | -0.79% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $3,357,560 | 25,465 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.03% | $3,080,501 | 25,465 | -500 | -1.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $2,700,360 | 25,965 | +150 | +0.58% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $2,290,565 | 25,815 | -405 | -1.5% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $2,521,000 | 26,220 | +24,929 | +1931% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $2,824,000 | 1,291 | +36 | +2.9% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $3,505,000 | 1,255 | +64 | +5.4% | $2792.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $3,446,000 | 1,191 | 0 | $2893.37 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.98% | $3,174,000 | 1,191 | -875 | -42% | $2664.99 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.39% | $5,178,000 | 2,066 | -500 | -19% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $5,308,000 | 2,566 | -38 | -1.5% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $4,562,000 | 2,604 | -76 | -2.8% | $1751.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $3,939,000 | 2,680 | -82 | -3% | $1469.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $3,904,000 | 2,762 | -76 | -2.7% | $1413.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $3,300,000 | 2,838 | -22 | -0.77% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,824,000 | 2,860 | +25 | +0.88% | $1337.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $3,456,000 | 2,835 | -286 | -9.2% | $1219.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $3,374,000 | 3,121 | +57 | +1.9% | $1081.06 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $3,595,000 | 3,064 | +90 | +3% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $3,080,000 | 2,974 | -275 | -8.5% | $1035.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $3,878,000 | 3,249 | +320 | +11% | $1193.60 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.02% | $3,268,000 | 2,929 | +55 | +1.9% | $1115.74 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.02% | $2,965,000 | 2,874 | -50 | -1.7% | $1031.66 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.02% | $3,060,000 | 2,924 | -50 | -1.7% | $1046.51 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.05% | $2,852,000 | 2,974 | +170 | +6.1% | $958.98 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.05% | $2,548,000 | 2,804 | +169 | +6.4% | $908.70 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.06% | $2,186,000 | 2,635 | +190 | +7.8% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.05% | $1,887,000 | 2,445 | +160 | +7% | $771.78 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.03% | $1,776,000 | 2,285 | -95 | -4% | $777.24 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $1,647,000 | 2,380 | -90 | -3.6% | $692.02 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.1% | $1,840,000 | 2,470 | +350 | +17% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.62% | $1,609,000 | 2,120 | +2,120 | NEW | $758.96 | Q4 2015 |