| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $14,050,502 | 44,890 | -507 | -1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $11,035,936 | 45,397 | +669 | +1.5% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.02% | $7,882,342 | 44,728 | +829 | +1.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $6,788,613 | 43,899 | +405 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $8,233,479 | 43,494 | -348 | -0.79% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $7,271,236 | 43,842 | -110 | -0.25% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $8,005,878 | 43,952 | -193 | -0.44% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $6,662,805 | 44,145 | +940 | +2.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $6,035,306 | 43,205 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.01% | $5,653,806 | 43,205 | -440 | -1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $5,224,306 | 43,645 | +350 | +0.81% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.2% | $4,490,990 | 43,295 | +10,445 | +32% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $2,898,356 | 32,850 | -1,090 | -3.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.65% | $3,246,000 | 33,940 | +32,243 | +1900% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.02% | $3,698,000 | 1,697 | +50 | +3% | $2179.14 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0% | $4,581,000 | 1,647 | +8 | +0.49% | $2781.42 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0% | $4,748,000 | 1,639 | -10 | -0.61% | $2896.89 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.03% | $4,409,000 | 1,649 | +55 | +3.5% | $2673.74 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $3,892,000 | 1,594 | -10 | -0.62% | $2441.66 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.01% | $3,308,000 | 1,604 | -30 | -1.8% | $2062.34 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $2,864,000 | 1,634 | -10 | -0.61% | $1752.75 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | 0% | $2,409,000 | 1,644 | 0 | $1465.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0.01% | $2,331,000 | 1,644 | -25 | -1.5% | $1417.88 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.02% | $1,939,000 | 1,669 | +48 | +3% | $1161.77 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $2,171,000 | 1,621 | 0 | $1339.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | -0.02% | $1,979,000 | 1,621 | -45 | -2.7% | $1220.85 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.2% | $1,804,000 | 1,666 | -655 | -28% | $1082.83 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | 0% | $2,732,000 | 2,321 | 0 | $1177.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | -0.02% | $2,425,000 | 2,321 | -50 | -2.1% | $1044.81 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $2,862,000 | 2,371 | -53 | -2.2% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | 0% | $2,737,000 | 2,424 | 0 | $1129.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.01% | $2,514,000 | 2,424 | -40 | -1.6% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $2,596,000 | 2,464 | +40 | +1.7% | $1053.57 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $2,360,000 | 2,424 | -25 | -1% | $973.60 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $2,276,000 | 2,449 | 0 | $929.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | +0% | $2,076,000 | 2,449 | +10 | +0.41% | $847.69 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $1,932,000 | 2,439 | 0 | $792.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | 0% | $1,961,000 | 2,439 | 0 | $804.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | +0.14% | $1,715,000 | 2,439 | +520 | +27% | $703.16 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.03% | $1,464,000 | 1,919 | +100 | +5.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $1,415,000 | 1,819 | +1,819 | NEW | $777.90 | Q4 2015 |