| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $11,216,468 | 35,744 | -446 | -1.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $8,814,075 | 36,190 | -119 | -0.33% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $6,440,854 | 36,309 | -411 | -1.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $5,736,766 | 36,720 | -3,656 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $7,689,206 | 40,376 | +2,640 | +7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $6,309,082 | 37,736 | -2,143 | -5.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $7,314,607 | 39,879 | -550 | -1.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $6,155,720 | 40,429 | -524 | -1.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.1% | $5,771,507 | 40,953 | -2,494 | -5.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $5,728,487 | 43,447 | +53 | +0.12% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $5,249,373 | 43,394 | +1,005 | +2.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.11% | $4,408,456 | 42,389 | -3,000 | -6.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.19% | $4,027,366 | 45,389 | -6,012 | -12% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.6% | $4,942,000 | 51,401 | +48,848 | +1913% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.07% | $5,585,000 | 2,553 | +102 | +4.2% | $2187.62 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $6,846,000 | 2,451 | +28 | +1.2% | $2793.15 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $7,011,000 | 2,423 | -48 | -1.9% | $2893.52 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $6,586,000 | 2,471 | +49 | +2% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $6,070,000 | 2,422 | -75 | -3% | $2506.19 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $5,165,000 | 2,497 | -2 | -0.08% | $2068.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $4,378,000 | 2,499 | -45 | -1.8% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $3,739,000 | 2,544 | -25 | -0.97% | $1469.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.38% | $3,632,000 | 2,569 | -697 | -21% | $1413.78 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $3,798,000 | 3,266 | +20 | +0.62% | $1162.89 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.38% | $4,340,000 | 3,246 | -814 | -20% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $4,949,000 | 4,060 | +58 | +1.4% | $1218.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $4,326,000 | 4,002 | -2 | -0.05% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $4,698,000 | 4,004 | -183 | -4.4% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.11% | $4,336,000 | 4,187 | +286 | +7.3% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.23% | $4,656,000 | 3,901 | -740 | -16% | $1193.54 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.19% | $5,178,000 | 4,641 | -687 | -13% | $1115.71 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $5,497,000 | 5,328 | -166 | -3% | $1031.72 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $5,749,000 | 5,494 | -11 | -0.2% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $5,280,000 | 5,505 | -97 | -1.7% | $959.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $5,091,000 | 5,602 | -308 | -5.2% | $908.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $4,903,000 | 5,910 | -289 | -4.7% | $829.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $4,785,000 | 6,199 | -96 | -1.5% | $771.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.12% | $4,893,000 | 6,295 | -615 | -8.9% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $4,782,000 | 6,910 | -32 | -0.46% | $692.04 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.1% | $5,171,000 | 6,942 | -558 | -7.4% | $744.89 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $5,692,000 | 7,500 | +30 | +0.4% | $758.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $4,545,000 | 7,470 | +7,470 | NEW | $608.43 | Q3 2015 |