| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.06% | $4,707,000 | 14,580 | -260 | -1.8% | $322.84 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.1% | $3,607,604 | 14,840 | +589 | +4.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $2,203,000 | 14,251 | -120 | -0.84% | $154.59 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $2,199,000 | 14,371 | +425 | $153.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $2,313,000 | 13,946 | 0 | $165.85 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.01% | $2,312,000 | 13,946 | +81 | +0.58% | $165.78 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $2,526,000 | 13,865 | -247 | -1.8% | $182.19 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $2,130,000 | 14,112 | -110 | -0.77% | $150.94 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $1,987,000 | 14,222 | -150 | -1% | $139.71 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1% | $1,881,000 | 14,372 | -7,049 | -33% | $130.88 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.9% | $2,573,000 | 21,421 | +6,769 | +46% | $120.12 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -1.4% | $1,520,000 | 14,652 | -10,568 | -42% | $103.74 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.96% | $2,230,000 | 25,220 | +8,820 | +54% | $88.42 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $1,569,000 | 16,400 | +15,570 | +1876% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.07% | $1,809,000 | 830 | -28 | -3.3% | $2179.52 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.1% | $2,386,000 | 858 | -33 | -3.7% | $2780.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $2,581,000 | 891 | -4 | -0.45% | $2896.75 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $2,393,000 | 895 | -2 | -0.22% | $2673.74 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.16% | $2,190,000 | 897 | -63 | -6.6% | $2441.47 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.28% | $1,980,000 | 960 | -158 | -14% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $1,959,000 | 1,118 | +28 | +2.6% | $1752.24 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $1,598,000 | 1,090 | +18 | +1.7% | $1466.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $1,520,000 | 1,072 | -12 | -1.1% | $1417.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.55% | $1,260,000 | 1,084 | +449 | +71% | $1162.36 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.04% | $851,000 | 635 | -34 | -5.1% | $1340.16 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $817,000 | 669 | -7 | -1% | $1221.23 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $732,000 | 676 | +39 | +6.1% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.11% | $750,000 | 637 | -116 | -15% | $1177.39 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $787,000 | 753 | +1 | +0.13% | $1045.15 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $908,000 | 752 | +3 | +0.4% | $1207.45 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | 0% | $846,000 | 749 | 0 | $1129.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | 0% | $777,000 | 749 | 0 | $1037.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $789,000 | 749 | 0 | $1053.40 | Q4 2017 |