| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.19% | $41,795,000 | 133,529 | -6,485 | -4.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.02% | $34,037,000 | 140,014 | -659 | -0.47% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.05% | $24,791,000 | 140,673 | -2,712 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +0.09% | $22,173,000 | 143,385 | +5,407 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $26,119,000 | 137,978 | -1,425 | -1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | 0% | $25,392,000 | 139,403 | 0 | $182.15 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.01% | $25,392,000 | 139,403 | -413 | -0.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.07% | $21,102,000 | 139,816 | +4,145 | +3.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.03% | $18,952,000 | 135,671 | +1,865 | +1.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.03% | $17,510,000 | 133,806 | -1,805 | -1.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $16,233,000 | 135,611 | -2,379 | -1.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $14,314,000 | 137,990 | +3,840 | +2.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $11,836,000 | 134,150 | +1,960 | +1.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $12,644,000 | 132,190 | +125,800 | +1969% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.31% | $13,925,000 | 6,390 | +973 | +18% | $2179.19 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.17% | $15,067,000 | 5,417 | +475 | +9.6% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.06% | $14,317,000 | 4,942 | +159 | +3.3% | $2897.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $12,787,000 | 4,783 | +52 | +1.1% | $2673.43 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $11,552,000 | 4,731 | +173 | +3.8% | $2441.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $9,401,000 | 4,558 | -22 | -0.48% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $8,027,000 | 4,580 | +30 | +0.66% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $6,668,000 | 4,550 | +200 | +4.6% | $1465.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $6,169,000 | 4,350 | -34 | -0.78% | $1418.16 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.2% | $5,094,000 | 4,384 | +4,039 | +1171% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $462,000 | 345 | +1 | +0.29% | $1339.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $420,000 | 344 | +5 | +1.5% | $1220.93 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $367,000 | 339 | 0 | $1082.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0% | $399,000 | 339 | +10 | +3% | $1176.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $344,000 | 329 | -17 | -4.9% | $1045.59 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $418,000 | 346 | +25 | +7.8% | $1208.09 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $362,000 | 321 | 0 | $1127.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0% | $333,000 | 321 | +10 | +3.2% | $1037.38 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $328,000 | 311 | 0 | $1054.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0% | $303,000 | 311 | +8 | +2.6% | $974.28 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $282,000 | 303 | -55 | -15% | $930.69 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $304,000 | 358 | +13 | +3.8% | $849.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $273,000 | 345 | +345 | NEW | $791.30 | Q4 2016 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -345 | -100% | $307.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $243,000 | 345 | 0 | $704.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $263,000 | 345 | 0 | $762.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $268,000 | 345 | +345 | NEW | $776.81 | Q4 2015 |