| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.02% | $12,396,678 | 39,606 | +218 | +0.55% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $9,575,223 | 39,388 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.02% | $6,941,347 | 39,388 | +421 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.04% | $6,025,857 | 38,967 | -826 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.08% | $7,532,815 | 39,793 | +1,386 | +3.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.08% | $6,369,801 | 38,407 | +1,537 | +4.2% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $6,715,870 | 36,870 | -282 | -0.76% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.03% | $5,607,352 | 37,152 | -478 | -1.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $5,256,535 | 37,630 | -953 | -2.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $5,048,972 | 38,583 | -341 | -0.88% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $4,659,202 | 38,924 | -133 | -0.34% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $4,051,383 | 39,057 | -44 | -0.11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $3,449,881 | 39,101 | -1,199 | -3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $3,854,695 | 40,300 | +38,300 | +1915% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.18% | $4,358,520 | 2,000 | -179 | -8.2% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.1% | $6,060,562 | 2,179 | -93 | -4.1% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $6,582,075 | 2,272 | -10 | -0.44% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.07% | $6,100,972 | 2,282 | -75 | -3.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $5,755,299 | 2,357 | -65 | -2.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.08% | $4,995,423 | 2,422 | -102 | -4% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $4,423,664 | 2,524 | -80 | -3.1% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $3,816,422 | 2,604 | -41 | -1.6% | $1465.60 | Q3 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $3,073,357 | 2,645 | +24 | +0.92% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $3,510,541 | 2,621 | +7 | +0.27% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $3,192,060 | 2,614 | +28 | +1.1% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $2,800,121 | 2,586 | -5 | -0.19% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $3,049,322 | 2,591 | +33 | +1.3% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $2,673,007 | 2,558 | +151 | +6.3% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $2,905,441 | 2,407 | -65 | -2.6% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $2,791,357 | 2,472 | -248 | -9.1% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $2,821,021 | 2,720 | +113 | +4.3% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $2,746,214 | 2,607 | -1 | -0.04% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.07% | $2,539,462 | 2,608 | -142 | -5.2% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $2,556,620 | 2,750 | -4 | -0.15% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $2,334,841 | 2,754 | +67 | +2.5% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $2,129,314 | 2,687 | +84 | +3.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $2,092,968 | 2,603 | +21 | +0.81% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $1,816,514 | 2,582 | -48 | -1.8% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,006,427 | 2,630 | +55 | +2.1% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $2,003,376 | 2,575 | +2,575 | NEW | $778.01 | Q4 2015 |