| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.25% | $13,418,310 | 42,870 | -3,415 | -7.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.24% | $11,251,883 | 46,285 | -4,315 | -8.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $8,917,238 | 50,600 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.02% | $7,824,784 | 50,600 | +525 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.32% | $9,479,197 | 50,075 | -6,425 | -11% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.34% | $9,370,525 | 56,500 | -7,980 | -12% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.01% | $11,745,032 | 64,480 | +300 | +0.47% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.16% | $9,686,687 | 64,180 | +3,795 | +6.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.28% | $8,435,181 | 60,385 | -6,390 | -9.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.2% | $8,738,176 | 66,775 | -4,475 | -6.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.85% | $8,528,625 | 71,250 | -23,000 | -24% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0% | $9,776,552 | 94,250 | +50 | +0.05% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $8,311,266 | 94,200 | -1,480 | -1.5% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | +2.9% | $9,152,000 | 95,680 | +90,886 | +1896% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.12% | $10,447,000 | 4,794 | +178 | +3.9% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.01% | $12,839,000 | 4,616 | +8 | +0.17% | $2781.41 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.03% | $13,350,000 | 4,608 | -47 | -1% | $2897.14 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.08% | $12,445,000 | 4,655 | +105 | +2.3% | $2673.47 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $11,110,000 | 4,550 | -20 | -0.44% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.19% | $9,426,000 | 4,570 | -292 | -6% | $2062.58 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0% | $8,521,000 | 4,862 | -1 | -0.02% | $1752.57 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $7,127,000 | 4,863 | +15 | +0.31% | $1465.56 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.03% | $6,875,000 | 4,848 | -61 | -1.2% | $1418.11 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.04% | $5,704,000 | 4,909 | +70 | +1.4% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $6,481,000 | 4,839 | +5 | +0.1% | $1339.33 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $5,903,000 | 4,834 | -20 | -0.41% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $5,256,000 | 4,854 | -20 | -0.41% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.01% | $5,736,000 | 4,874 | -32 | -0.65% | $1176.86 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.01% | $5,127,000 | 4,906 | +25 | +0.51% | $1045.05 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $5,892,000 | 4,881 | -5 | -0.1% | $1207.13 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $5,517,000 | 4,886 | 0 | $1129.14 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0% | $5,067,000 | 4,886 | +10 | +0.21% | $1037.04 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $5,136,000 | 4,876 | -9 | -0.18% | $1053.32 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.07% | $4,757,000 | 4,885 | +180 | +3.8% | $973.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.23% | $4,374,000 | 4,705 | +613 | +15% | $929.65 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $3,469,000 | 4,092 | 0 | $847.75 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.03% | $3,243,000 | 4,092 | +86 | +2.1% | $792.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $3,221,000 | 4,006 | -30 | -0.74% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $2,839,000 | 4,036 | 0 | $703.42 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.02% | $3,079,000 | 4,036 | +50 | +1.3% | $762.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $3,101,000 | 3,986 | +55 | +1.4% | $777.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $2,509,000 | 3,931 | +3,931 | NEW | $638.26 | Q3 2015 |