| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.45% | $4,418,422 | 14,080 | -1,938 | -12% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0% | $3,901,276 | 16,018 | -20 | -0.12% | $243.56 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $2,845,048 | 16,038 | +85 | +0.53% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.03% | $2,492,396 | 15,953 | -180 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.02% | $3,072,440 | 16,133 | -100 | -0.62% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.11% | $2,714,039 | 16,233 | +552 | +3.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.11% | $2,876,232 | 15,681 | -459 | -2.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.31% | $2,457,476 | 16,140 | -1,616 | -9.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.13% | $2,502,353 | 17,756 | +578 | +3.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0% | $2,264,919 | 17,178 | -2 | -0.01% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.06% | $2,078,265 | 17,180 | +360 | +2.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.27% | $1,749,280 | 16,820 | -1,720 | -9.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.12% | $1,645,054 | 18,540 | -795 | -4.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $1,859,000 | 19,335 | 0 | $96.15 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,112,000 | 19,520 | 0 | $108.20 * | Q2 2022 | |||
| 31 Mar 2022 | 3.7% | -0.22% | $3,500,000 | 1,253 | -75 | -5.6% | $2793.30 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.26% | $3,843,000 | 1,328 | +89 | +7.2% | $2893.83 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.01% | $3,302,000 | 1,239 | -3 | -0.24% | $2665.05 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $3,113,000 | 1,242 | +7 | +0.57% | $2506.44 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.21% | $2,555,000 | 1,235 | -96 | -7.2% | $2068.83 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.2% | $2,332,000 | 1,331 | -105 | -7.3% | $1752.07 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.14% | $2,110,000 | 1,436 | -68 | -4.5% | $1469.36 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.25% | $2,126,000 | 1,504 | -124 | -7.6% | $1413.56 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.23% | $1,893,000 | 1,628 | +93 | +6.1% | $1162.78 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.02% | $2,052,000 | 1,535 | +14 | +0.92% | $1336.81 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.33% | $1,854,000 | 1,521 | -196 | -11% | $1218.93 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.05% | $1,856,000 | 1,717 | -33 | -1.9% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.22% | $2,053,000 | 1,750 | -143 | -7.6% | $1173.14 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +1.1% | $1,960,000 | 1,893 | +296 | +19% | $1035.39 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.5% | $1,906,000 | 1,597 | -1,262 | -44% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +2.3% | $3,190,000 | 2,859 | +1,051 | +58% | $1115.77 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.51% | $1,865,000 | 1,808 | -355 | -16% | $1031.53 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.12% | $2,263,000 | 2,163 | -126 | -5.5% | $1046.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.99% | $2,195,000 | 2,289 | -975 | -30% | $958.93 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.2% | $2,966,000 | 3,264 | +1,237 | +61% | $908.70 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.16% | $1,682,000 | 2,027 | -203 | -9.1% | $829.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.15% | $1,721,000 | 2,230 | -217 | -8.9% | $771.75 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $1,902,000 | 2,447 | -6 | -0.24% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.02% | $1,698,000 | 2,453 | +14 | +0.57% | $692.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -2.4% | $1,817,000 | 2,439 | -2,113 | -46% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $3,454,000 | 4,552 | +4,552 | NEW | $758.79 | Q4 2015 |