| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0% | $4,433,958 | 14,166 | -83 | -0.58% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $3,463,932 | 14,249 | -105 | -0.73% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $2,529,605 | 14,354 | +14,354 | NEW | $176.23 | Q2 2025 | |
| 31 Mar 2025 | -0.2% | $0 | 0 | -4,955 | -100% | $307.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $937,982 | 4,955 | -570 | -10% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.09% | $916,321 | 5,525 | -2,488 | -31% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.25% | $1,459,568 | 8,013 | -5,487 | -41% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.21% | $2,037,555 | 13,500 | -5,080 | -27% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $2,595,440 | 18,580 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.02% | $2,431,379 | 18,580 | -580 | -3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.06% | $2,293,452 | 19,160 | -2,182 | -10% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $2,213,806 | 21,342 | -700 | -3.2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $1,944,766 | 22,042 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | +0.56% | $2,108,000 | 22,042 | +20,696 | +1538% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $2,933,000 | 1,346 | -8 | -0.59% | $2179.05 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.02% | $3,766,000 | 1,354 | -40 | -2.9% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.03% | $4,038,000 | 1,394 | +50 | +3.7% | $2896.70 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $3,593,000 | 1,344 | -5 | -0.37% | $2673.36 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $3,294,000 | 1,349 | 0 | $2441.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.16% | $2,782,000 | 1,349 | -338 | -20% | $2062.27 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -1.7% | $2,957,000 | 1,687 | -3,966 | -70% | $1752.82 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $8,285,000 | 5,653 | -29 | -0.51% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.8% | $8,057,000 | 5,682 | +4,749 | +509% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $1,084,000 | 933 | -57 | -5.8% | $1161.84 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $1,326,000 | 990 | +47 | +5% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $1,152,000 | 943 | 0 | $1221.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $1,021,000 | 943 | 0 | $1082.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $1,110,000 | 943 | 0 | $1177.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $985,000 | 943 | 0 | $1044.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0% | $1,138,000 | 943 | -8 | -0.84% | $1206.79 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $1,074,000 | 951 | 0 | $1129.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $986,000 | 951 | 0 | $1036.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.02% | $1,002,000 | 951 | +86 | +9.9% | $1053.63 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $842,000 | 865 | -154 | -15% | $973.41 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $947,000 | 1,019 | 0 | $929.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.1% | $864,000 | 1,019 | +550 | +117% | $847.89 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $372,000 | 469 | 0 | $793.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $377,000 | 469 | 0 | $803.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $330,000 | 469 | 0 | $703.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.02% | $358,000 | 469 | -136 | -22% | $763.33 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $471,000 | 605 | +605 | NEW | $778.51 | Q4 2015 |