| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $5,924,000 | 18,879 | -137 | -0.72% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $4,631,347 | 19,016 | -232 | -1.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $3,414,403 | 19,248 | +80 | +0.42% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $2,994,616 | 19,168 | +140 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $3,623,692 | 19,028 | +20 | +0.11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.87% | $3,177,947 | 19,008 | -19,424 | -51% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.5% | $7,049,197 | 38,432 | +19,307 | +101% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.14% | $2,911,972 | 19,125 | -3,215 | -14% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $3,148,000 | 22,340 | -445 | -2% | $140.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $3,004,000 | 22,785 | +68 | +0.3% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $2,748,000 | 22,717 | +39 | +0.17% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.08% | $2,359,000 | 22,678 | -2,335 | -9.3% | $104.02 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $2,219,000 | 25,013 | -77 | -0.31% | $88.71 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.86% | $2,412,000 | 25,090 | +23,824 | +1882% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $2,769,000 | 1,266 | +5 | +0.4% | $2187.20 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.11% | $3,522,000 | 1,261 | -139 | -9.9% | $2793.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $4,051,000 | 1,400 | -18 | -1.3% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,779,000 | 1,418 | -15 | -1% | $2665.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $3,592,000 | 1,433 | -6 | -0.42% | $2506.63 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $2,977,000 | 1,439 | -26 | -1.8% | $2068.80 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.03% | $2,567,000 | 1,465 | -58 | -3.8% | $1752.22 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $2,238,000 | 1,523 | -2 | -0.13% | $1469.47 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.04% | $2,156,000 | 1,525 | +73 | +5% | $1413.77 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.04% | $1,688,000 | 1,452 | +64 | +4.6% | $1162.53 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $1,856,000 | 1,388 | -1 | -0.07% | $1337.18 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $1,693,000 | 1,389 | -3 | -0.22% | $1218.86 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $1,505,000 | 1,392 | +10 | +0.72% | $1081.18 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $1,622,000 | 1,382 | -3 | -0.22% | $1173.66 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.04% | $1,434,000 | 1,385 | -84 | -5.7% | $1035.38 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.02% | $1,753,000 | 1,469 | +40 | +2.8% | $1193.33 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $1,594,000 | 1,429 | +49 | +3.6% | $1115.47 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0% | $1,424,000 | 1,380 | -5 | -0.36% | $1031.88 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0% | $1,449,000 | 1,385 | -10 | -0.72% | $1046.21 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | 0% | $1,338,000 | 1,395 | 0 | $959.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | -0% | $1,268,000 | 1,395 | -10 | -0.71% | $908.96 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $1,166,000 | 1,405 | +12 | +0.86% | $829.89 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $1,075,000 | 1,393 | -7 | -0.5% | $771.72 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0% | $1,088,000 | 1,400 | +5 | +0.36% | $777.14 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $965,000 | 1,395 | -48 | -3.3% | $691.76 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $1,075,000 | 1,443 | -20 | -1.4% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $1,110,000 | 1,463 | +1,463 | NEW | $758.71 | Q4 2015 |