| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $7,230,000 | 23,099 | -178 | -0.76% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $5,658,639 | 23,277 | +53 | +0.23% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $4,092,766 | 23,224 | +185 | +0.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $3,562,751 | 23,039 | +141 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $4,334,591 | 22,898 | -20 | -0.09% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1% | $3,800,950 | 22,918 | -22,978 | -50% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.59% | $8,359,956 | 45,896 | +22,833 | +99% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $3,480,899 | 23,063 | -1,945 | -7.8% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $3,493,000 | 25,008 | -496 | -1.9% | $139.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $3,337,000 | 25,504 | +38 | +0.15% | $130.84 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $3,048,000 | 25,466 | +54 | +0.21% | $119.69 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $2,636,000 | 25,412 | -265 | -1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $2,265,000 | 25,677 | -170 | -0.66% | $88.21 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.88% | $2,472,000 | 25,847 | +24,559 | +1907% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $2,807,000 | 1,288 | +1 | +0.08% | $2179.35 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.14% | $3,580,000 | 1,287 | -178 | -12% | $2781.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $4,244,000 | 1,465 | +26 | +1.8% | $2896.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,847,000 | 1,439 | -18 | -1.2% | $2673.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $3,558,000 | 1,457 | -3 | -0.21% | $2442.00 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $3,011,000 | 1,460 | +18 | +1.2% | $2062.33 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.02% | $2,527,000 | 1,442 | -38 | -2.6% | $1752.43 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $2,169,000 | 1,480 | +28 | +1.9% | $1465.54 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.03% | $2,059,000 | 1,452 | +52 | +3.7% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0% | $1,627,000 | 1,400 | -7 | -0.5% | $1162.14 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0% | $1,885,000 | 1,407 | +5 | +0.36% | $1339.73 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0% | $1,712,000 | 1,402 | +5 | +0.36% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0% | $1,513,000 | 1,397 | +7 | +0.5% | $1083.04 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0% | $1,636,000 | 1,390 | -3 | -0.22% | $1176.98 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.03% | $1,456,000 | 1,393 | -63 | -4.3% | $1045.23 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.04% | $1,758,000 | 1,456 | +75 | +5.4% | $1207.42 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.02% | $1,559,000 | 1,381 | -50 | -3.5% | $1128.89 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0% | $1,484,000 | 1,431 | +5 | +0.35% | $1037.04 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $1,502,000 | 1,426 | -10 | -0.7% | $1053.30 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $1,398,000 | 1,436 | 0 | $973.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $1,335,000 | 1,436 | 0 | $929.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | +0% | $1,217,000 | 1,436 | +7 | +0.49% | $847.49 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $1,132,000 | 1,429 | -7 | -0.49% | $792.16 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $1,155,000 | 1,436 | +5 | +0.35% | $804.32 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $1,007,000 | 1,431 | -48 | -3.2% | $703.70 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0% | $1,128,000 | 1,479 | -10 | -0.67% | $762.68 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $1,158,000 | 1,489 | +1,489 | NEW | $777.70 | Q4 2015 |