| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $12,014,093 | 38,286 | -2,882 | -7% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $10,026,386 | 41,168 | -26 | -0.06% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $7,307,486 | 41,194 | -562 | -1.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.23% | $6,523,602 | 41,756 | +7,246 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $6,572,179 | 34,510 | -149 | -0.43% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $5,794,696 | 34,659 | +107 | +0.31% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $6,337,558 | 34,552 | -3,164 | -8.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $5,742,638 | 37,716 | -577 | -1.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $5,396,632 | 38,293 | -855 | -2.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $5,161,664 | 39,148 | -1,024 | -2.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $4,859,607 | 40,172 | -936 | -2.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $4,356,626 | 41,108 | -308 | -0.74% | $105.98 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $3,889,377 | 41,416 | +573 | +1.4% | $93.91 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $3,927,000 | 40,843 | +38,815 | +1914% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $4,436,000 | 2,028 | +37 | +1.9% | $2187.38 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.14% | $5,561,000 | 1,991 | -195 | -8.9% | $2793.07 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $6,325,000 | 2,186 | -79 | -3.5% | $2893.41 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.09% | $6,037,000 | 2,265 | -125 | -5.2% | $2665.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $5,990,000 | 2,390 | -92 | -3.7% | $2506.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $5,134,000 | 2,482 | +24 | +0.98% | $2068.49 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.17% | $4,306,000 | 2,458 | +301 | +14% | $1751.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $3,170,000 | 2,157 | -61 | -2.8% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $3,135,000 | 2,218 | -31 | -1.4% | $1413.44 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.13% | $2,615,000 | 2,249 | -209 | -8.5% | $1162.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $3,286,000 | 2,458 | -21 | -0.85% | $1336.86 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $3,022,000 | 2,479 | -20 | -0.8% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $2,701,000 | 2,499 | +162 | +6.9% | $1080.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $2,742,000 | 2,337 | +278 | +14% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $2,132,000 | 2,059 | +26 | +1.3% | $1035.45 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.05% | $2,426,000 | 2,033 | -103 | -4.8% | $1193.31 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.01% | $2,383,000 | 2,136 | +19 | +0.9% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $2,184,000 | 2,117 | +131 | +6.6% | $1031.65 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.09% | $2,078,000 | 1,986 | +218 | +12% | $1046.32 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.22% | $1,696,000 | 1,768 | +537 | +44% | $959.28 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.1% | $1,119,000 | 1,231 | -278 | -18% | $909.02 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.06% | $1,252,000 | 1,509 | +202 | +15% | $829.69 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.29% | $1,077,000 | 1,307 | +897 | +219% | $824.02 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $284,000 | 410 | 0 | $692.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.01% | $284,000 | 410 | -35 | -7.9% | $692.68 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.07% | $332,000 | 445 | -206 | -32% | $746.07 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $494,000 | 651 | +651 | NEW | $758.83 | Q4 2015 |