| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $12,788,919 | 40,755 | -535 | -1.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $10,056,180 | 41,290 | -130 | -0.31% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $7,347,494 | 41,420 | -3,185 | -7.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $6,968,639 | 44,605 | -335 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $8,558,374 | 44,940 | -1,120 | -2.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $7,700,771 | 46,060 | -820 | -1.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $8,598,730 | 46,880 | -210 | -0.45% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $7,169,923 | 47,090 | +150 | +0.32% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $6,615,254 | 46,940 | +130 | +0.28% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $6,171,899 | 46,810 | -50 | -0.11% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $5,668,654 | 46,860 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0% | $4,873,440 | 46,860 | -80 | -0.17% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $4,165,000 | 46,940 | -100 | -0.21% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $4,523,000 | 47,040 | +44,688 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $5,145,000 | 2,352 | +16 | +0.68% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $6,524,000 | 2,336 | -20 | -0.85% | $2792.81 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $6,817,000 | 2,356 | -32 | -1.3% | $2893.46 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $6,365,000 | 2,388 | -3 | -0.13% | $2665.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $5,993,000 | 2,391 | -19 | -0.79% | $2506.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $4,985,000 | 2,410 | -5 | -0.21% | $2068.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $4,231,000 | 2,415 | +45 | +1.9% | $1751.97 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.43% | $3,483,000 | 2,370 | +1,058 | +81% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $1,855,000 | 1,312 | 0 | $1413.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | 0% | $1,526,000 | 1,312 | 0 | $1163.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | +0% | $1,754,000 | 1,312 | +9 | +0.69% | $1336.89 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $1,588,000 | 1,303 | 0 | $1218.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $1,408,000 | 1,303 | 0 | $1080.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $1,529,000 | 1,303 | 0 | $1173.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $1,349,000 | 1,303 | 0 | $1035.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | +0.01% | $1,555,000 | 1,303 | +30 | +2.4% | $1193.40 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | 0% | $1,420,000 | 1,273 | 0 | $1115.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0.01% | $1,313,000 | 1,273 | -15 | -1.2% | $1031.42 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $1,348,000 | 1,288 | 0 | $1046.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $1,235,000 | 1,288 | 0 | $958.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $1,170,000 | 1,288 | 0 | $908.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | -0% | $1,068,000 | 1,288 | -5 | -0.39% | $829.19 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $998,000 | 1,293 | -6 | -0.46% | $771.85 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $1,010,000 | 1,299 | 0 | $777.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $899,000 | 1,299 | 0 | $692.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | +0% | $968,000 | 1,299 | +5 | +0.39% | $745.19 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $982,000 | 1,294 | +1,294 | NEW | $758.89 | Q4 2015 |