| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.52% | $15,809,943 | 50,511 | -17,101 | -25% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $16,436,477 | 67,612 | +1,847 | +2.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $11,589,766 | 65,765 | -2,845 | -4.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $10,609,850 | 68,610 | +1,890 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $12,630,097 | 66,720 | -2,246 | -3.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.2% | $11,438,011 | 68,966 | +11,406 | +20% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.03% | $10,484,554 | 57,560 | +2,468 | +4.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $8,315,036 | 55,092 | +607 | +1.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.69% | $7,611,010 | 54,485 | -63,791 | -54% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $15,477,598 | 118,276 | +9,608 | +8.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $13,007,560 | 108,668 | +593 | +0.55% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $11,210,620 | 108,075 | +806 | +0.75% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $9,465,000 | 107,269 | -3,128 | -2.8% | $88.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $10,560,000 | 110,397 | +104,937 | +1922% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.12% | $11,898,000 | 5,460 | +540 | +11% | $2179.12 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.06% | $13,684,000 | 4,920 | -667 | -12% | $2781.30 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -1.6% | $16,185,000 | 5,587 | -18,413 | -77% | $2896.90 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0% | $64,164,000 | 24,000 | -25 | -0.1% | $2673.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $58,664,000 | 24,025 | -65 | -0.27% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $49,686,000 | 24,090 | -66 | -0.27% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $42,336,000 | 24,156 | 0 | $1752.61 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0% | $35,403,000 | 24,156 | +40 | +0.17% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $34,197,000 | 24,116 | -40 | -0.17% | $1418.02 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0% | $28,068,000 | 24,156 | -10 | -0.04% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0% | $32,367,000 | 24,166 | +45 | +0.19% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0% | $29,455,000 | 24,121 | +24 | +0.1% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $26,092,000 | 24,097 | +42 | +0.17% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $28,310,000 | 24,055 | +465 | +2% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $24,650,000 | 23,590 | +433 | +1.9% | $1044.93 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.66% | $27,952,000 | 23,157 | +21,460 | +1265% | $1207.06 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $1,916,000 | 1,697 | 0 | $1129.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $1,760,000 | 1,697 | -40 | -2.3% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $1,830,000 | 1,737 | -35 | -2% | $1053.54 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $1,725,000 | 1,772 | -440 | -20% | $973.48 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $2,057,000 | 2,212 | 0 | $929.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $1,875,000 | 2,212 | 0 | $847.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $1,753,000 | 2,212 | 0 | $792.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $1,779,000 | 2,212 | 0 | $804.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0% | $1,556,000 | 2,212 | +5 | +0.23% | $703.44 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $1,684,000 | 2,207 | +35 | +1.6% | $763.03 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $1,690,000 | 2,172 | +2,172 | NEW | $778.08 | Q4 2015 |