| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $8,261,322 | 26,394 | -387 | -1.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $6,510,461 | 26,781 | +133 | +0.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $4,696,177 | 26,648 | +146 | +0.55% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $4,098,269 | 26,502 | +705 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $4,883,372 | 25,797 | -946 | -3.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $4,435,327 | 26,743 | +155 | +0.58% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $4,843,004 | 26,588 | -178 | -0.67% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $4,356,969 | 26,766 | +82 | +0.31% | $162.78 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $3,727,488 | 26,684 | -1,634 | -5.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $3,705,693 | 28,318 | -2,337 | -7.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $3,669,404 | 30,655 | +675 | +2.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $3,109,825 | 29,980 | +1,305 | +4.6% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0% | $2,529,995 | 28,675 | +80 | +0.28% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $2,735,000 | 28,595 | +27,189 | +1934% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $3,063,000 | 1,406 | +33 | +2.4% | $2178.52 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $3,817,000 | 1,373 | +62 | +4.7% | $2780.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $3,797,000 | 1,311 | -15 | -1.1% | $2896.26 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $3,544,000 | 1,326 | -31 | -2.3% | $2672.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $3,655,000 | 1,357 | -74 | -5.2% | $2693.44 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $2,950,000 | 1,431 | +20 | +1.4% | $2061.50 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $2,472,000 | 1,411 | -47 | -3.2% | $1751.95 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $2,136,000 | 1,458 | 0 | $1465.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | +0.07% | $2,067,000 | 1,458 | +112 | +8.3% | $1417.70 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $1,563,000 | 1,346 | +39 | +3% | $1161.22 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $1,750,000 | 1,307 | -57 | -4.2% | $1338.94 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $1,665,000 | 1,364 | -10 | -0.73% | $1220.67 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.04% | $1,487,000 | 1,374 | +100 | +7.8% | $1082.24 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $1,499,000 | 1,274 | -5 | -0.39% | $1176.61 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $1,336,000 | 1,279 | -9 | -0.7% | $1044.57 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $1,554,000 | 1,288 | -22 | -1.7% | $1206.52 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $1,479,000 | 1,310 | -30 | -2.2% | $1129.01 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $1,389,000 | 1,340 | +31 | +2.4% | $1036.57 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $1,378,000 | 1,309 | +21 | +1.6% | $1052.71 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0% | $1,254,000 | 1,288 | +5 | +0.39% | $973.60 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.02% | $1,192,000 | 1,283 | -50 | -3.8% | $929.07 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $1,130,000 | 1,333 | +64 | +5% | $847.71 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $1,005,000 | 1,269 | -4 | -0.31% | $791.96 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $1,024,000 | 1,273 | -25 | -1.9% | $804.40 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $913,000 | 1,298 | +5 | +0.39% | $703.39 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $986,000 | 1,293 | -30 | -2.3% | $762.57 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $1,029,000 | 1,323 | +1,323 | NEW | $777.78 | Q4 2015 |