| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.61% | $21,141,199 | 67,372 | -5,172 | -7.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.09% | $17,667,987 | 72,544 | -1,008 | -1.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.02% | $13,047,313 | 73,552 | -340 | -0.46% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.04% | $11,544,080 | 73,892 | -696 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.05% | $14,204,457 | 74,588 | -630 | -0.84% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.04% | $12,575,626 | 75,218 | -594 | -0.78% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.11% | $13,905,358 | 75,812 | -1,475 | -1.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.05% | $11,767,653 | 77,287 | -740 | -0.95% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.09% | $10,996,285 | 78,027 | -1,340 | -1.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.09% | $10,464,482 | 79,367 | -1,410 | -1.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.25% | $9,771,542 | 80,777 | -4,378 | -5.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.04% | $8,856,000 | 85,155 | -940 | -1.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.04% | $7,639,000 | 86,095 | +890 | +1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.9% | $8,192,000 | 85,205 | +80,846 | +1855% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.04% | $9,535,000 | 4,359 | +38 | +0.88% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.08% | $12,069,000 | 4,321 | +75 | +1.8% | $2793.10 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.12% | $12,286,000 | 4,246 | -114 | -2.6% | $2893.55 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.39% | $11,621,000 | 4,360 | -356 | -7.5% | $2665.37 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.04% | $11,820,000 | 4,716 | -45 | -0.95% | $2506.36 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.05% | $9,849,000 | 4,761 | +62 | +1.3% | $2068.68 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.07% | $8,232,000 | 4,699 | -89 | -1.9% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.04% | $7,036,000 | 4,788 | -50 | -1% | $1469.51 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.12% | $6,839,000 | 4,838 | -157 | -3.1% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.01% | $5,808,000 | 4,995 | -19 | -0.38% | $1162.76 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.04% | $6,704,000 | 5,014 | -59 | -1.2% | $1337.06 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.04% | $6,184,000 | 5,073 | -69 | -1.3% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $5,558,000 | 5,142 | -26 | -0.5% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.07% | $6,064,000 | 5,168 | +116 | +2.3% | $1173.37 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.04% | $5,232,000 | 5,052 | +79 | +1.6% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.05% | $5,935,000 | 4,973 | -95 | -1.9% | $1193.44 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.13% | $5,654,000 | 5,068 | +235 | +4.9% | $1115.63 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $4,987,000 | 4,833 | +15 | +0.31% | $1031.86 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $5,042,000 | 4,818 | +15 | +0.31% | $1046.49 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.07% | $4,607,000 | 4,803 | +140 | +3% | $959.19 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $4,237,000 | 4,663 | -73 | -1.5% | $908.64 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $3,929,000 | 4,736 | -60 | -1.3% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $3,702,000 | 4,796 | +70 | +1.5% | $771.89 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $3,673,000 | 4,726 | +5 | +0.11% | $777.19 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.09% | $3,267,000 | 4,721 | +206 | +4.6% | $692.01 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.1% | $3,363,000 | 4,515 | -220 | -4.6% | $744.85 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $3,593,000 | 4,735 | +4,735 | NEW | $758.82 | Q4 2015 |