| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0% | $18,374,039 | 58,703 | +62 | +0.11% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.15% | $14,255,628 | 58,641 | +3,888 | +7.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $9,649,122 | 54,753 | +1,291 | +2.4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.26% | $8,267,364 | 53,462 | -7,894 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.2% | $11,614,691 | 61,356 | +5,001 | +8.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.48% | $9,346,477 | 56,355 | -11,759 | -17% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.03% | $12,406,966 | 68,114 | +655 | +0.97% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $10,181,587 | 67,459 | +1,684 | +2.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.11% | $9,188,110 | 65,775 | +2,802 | +4.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.12% | $8,240,647 | 62,973 | +2,740 | +4.5% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.04% | $7,209,891 | 60,233 | +1,132 | +1.9% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.08% | $6,130,547 | 59,101 | +2,244 | +3.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.09% | $5,016,493 | 56,857 | +2,885 | +5.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $5,162,000 | 53,972 | +51,341 | +1951% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $5,734,000 | 2,631 | -37 | -1.4% | $2179.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0% | $7,421,000 | 2,668 | -3 | -0.11% | $2781.48 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $7,738,000 | 2,671 | -21 | -0.78% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $7,197,000 | 2,692 | +40 | +1.5% | $2673.48 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $6,476,000 | 2,652 | -29 | -1.1% | $2441.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $5,530,000 | 2,681 | -3 | -0.11% | $2062.66 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $4,704,000 | 2,684 | -177 | -6.2% | $1752.61 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $4,193,000 | 2,861 | -9 | -0.31% | $1465.57 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $4,070,000 | 2,870 | -193 | -6.3% | $1418.12 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $3,559,000 | 3,063 | -32 | -1% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $4,145,000 | 3,095 | -70 | -2.2% | $1339.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $3,865,000 | 3,165 | -34 | -1.1% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $3,464,000 | 3,199 | -20 | -0.62% | $1082.84 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.22% | $3,788,000 | 3,219 | -561 | -15% | $1176.76 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $3,950,000 | 3,780 | -391 | -9.4% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $5,035,000 | 4,171 | -146 | -3.4% | $1207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.4% | $4,875,000 | 4,317 | -1,423 | -25% | $1129.26 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $5,953,000 | 5,740 | -97 | -1.7% | $1037.11 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $6,149,000 | 5,837 | -66 | -1.1% | $1053.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $5,748,000 | 5,903 | -95 | -1.6% | $973.74 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.28% | $5,576,000 | 5,998 | -1,219 | -17% | $929.64 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.18% | $6,119,000 | 7,217 | -908 | -11% | $847.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $6,439,000 | 8,125 | -167 | -2% | $792.49 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.21% | $6,667,000 | 8,292 | -1,052 | -11% | $804.03 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $6,574,000 | 9,344 | -227 | -2.4% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.12% | $7,302,000 | 9,571 | -672 | -6.6% | $762.93 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $7,969,000 | 10,243 | +22 | +0.22% | $777.99 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $6,525,000 | 10,221 | +10,221 | NEW | $638.39 | Q3 2015 |