| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.23% | $12,661,000 | 40,450 | -1,910 | -4.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.08% | $10,298,000 | 42,360 | -880 | -2% | $243.11 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.16% | $7,620,000 | 43,240 | -2,227 | -4.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.11% | $7,031,000 | 45,467 | -1,707 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.04% | $8,930,000 | 47,174 | -573 | -1.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.13% | $7,919,000 | 47,747 | +1,994 | +4.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.08% | $8,334,000 | 45,753 | -1,112 | -2.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.04% | $7,073,000 | 46,865 | -710 | -1.5% | $150.92 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.09% | $6,646,000 | 47,575 | -1,570 | -3.2% | $139.70 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.46% | $6,431,000 | 49,145 | -7,665 | -13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $6,800,000 | 56,810 | -805 | -1.4% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $5,976,000 | 57,615 | 0 | $103.72 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +0% | $5,083,000 | 57,615 | +50 | +0.09% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.7% | $5,506,000 | 57,565 | +54,659 | +1881% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.05% | $6,333,000 | 2,906 | -51 | -1.7% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.12% | $8,224,000 | 2,957 | -102 | -3.3% | $2781.20 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.19% | $8,862,000 | 3,059 | -160 | -5% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.36% | $8,660,000 | 3,219 | -331 | -9.3% | $2690.28 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.08% | $8,668,000 | 3,550 | +83 | +2.4% | $2441.69 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.02% | $7,151,000 | 3,467 | +18 | +0.52% | $2062.59 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $6,045,000 | 3,449 | -35 | -1% | $1752.68 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0% | $5,106,000 | 3,484 | -1 | -0.03% | $1465.56 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.03% | $4,942,000 | 3,485 | +35 | +1% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.41% | $4,009,000 | 3,450 | -430 | -11% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.03% | $5,197,000 | 3,880 | -40 | -1% | $1339.43 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.02% | $4,787,000 | 3,920 | -20 | -0.51% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.07% | $4,266,000 | 3,940 | -91 | -2.3% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.12% | $4,744,000 | 4,031 | +140 | +3.6% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0% | $4,066,000 | 3,891 | -2 | -0.05% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $4,699,000 | 3,893 | 0 | $1207.04 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | +0.07% | $4,396,000 | 3,893 | +85 | +2.2% | $1129.21 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.33% | $3,949,000 | 3,808 | +408 | +12% | $1037.03 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.15% | $3,582,000 | 3,400 | +185 | +5.8% | $1053.53 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.05% | $3,131,000 | 3,215 | -65 | -2% | $973.87 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.08% | $3,049,000 | 3,280 | +105 | +3.3% | $929.57 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $2,692,000 | 3,175 | +15 | +0.47% | $847.87 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $2,504,000 | 3,160 | 0 | $792.41 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | +0.08% | $2,541,000 | 3,160 | +115 | +3.8% | $804.11 | Q3 2016 | |
| 31 Mar 2016 | 2% | +0.1% | $2,323,000 | 3,045 | +155 | +5.4% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $2,248,000 | 2,890 | -20 | -0.69% | $777.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $1,858,000 | 2,910 | +2,910 | NEW | $638.49 | Q3 2015 | |
| 30 Sep 2014 | -2.6% | $0 | 0 | -3,215 | -100% | $307.38 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | 0% | $2,262,000 | 3,215 | 0 | $703.58 | Q2 2014 |