| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.09% | $8,241,290 | 26,330 | -930 | -3.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $6,627,000 | 27,260 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.02% | $4,804,000 | 27,260 | -280 | -1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.16% | $4,259,000 | 27,540 | -3,130 | $154.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $5,806,000 | 30,670 | -585 | -1.9% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $5,184,000 | 31,255 | -415 | -1.3% | $165.86 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.06% | $6,055,000 | 31,670 | +945 | +3.1% | $191.19 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $4,637,000 | 30,725 | -1,740 | -5.4% | $150.92 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $4,535,000 | 32,465 | -25 | -0.08% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $4,252,000 | 32,490 | -200 | -0.61% | $130.87 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $3,913,000 | 32,690 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.03% | $3,391,000 | 32,690 | -621 | -1.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $2,939,000 | 33,311 | +132 | +0.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $3,174,000 | 33,179 | +31,498 | +1874% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $3,663,000 | 1,681 | -7 | -0.41% | $2179.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $4,695,000 | 1,688 | 0 | $2781.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.04% | $4,890,000 | 1,688 | -41 | -2.4% | $2896.92 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $4,623,000 | 1,729 | -2 | -0.12% | $2673.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $4,227,000 | 1,731 | 0 | $2441.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.11% | $3,570,000 | 1,731 | -127 | -6.8% | $2062.39 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $3,256,000 | 1,858 | -30 | -1.6% | $1752.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $2,767,000 | 1,888 | 0 | $1465.57 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $2,677,000 | 1,888 | 0 | $1417.90 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.03% | $2,194,000 | 1,888 | -36 | -1.9% | $1162.08 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $2,577,000 | 1,924 | -6 | -0.31% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $2,357,000 | 1,930 | 0 | $1221.24 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.01% | $2,090,000 | 1,930 | +20 | +1% | $1082.90 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $2,248,000 | 1,910 | 0 | $1176.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $1,996,000 | 1,910 | 0 | $1045.03 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $2,306,000 | 1,910 | 0 | $1207.33 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0% | $2,157,000 | 1,910 | -2 | -0.1% | $1129.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $1,983,000 | 1,912 | -27 | -1.4% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $2,043,000 | 1,939 | 0 | $1053.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.01% | $1,888,000 | 1,939 | -10 | -0.51% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $1,812,000 | 1,949 | +40 | +2.1% | $929.71 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $1,618,000 | 1,909 | -10 | -0.52% | $847.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $1,521,000 | 1,919 | -105 | -5.2% | $792.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $1,627,000 | 2,024 | 0 | $803.85 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.08% | $1,424,000 | 2,024 | -170 | -7.7% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $1,674,000 | 2,194 | +170 | +8.4% | $762.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $1,575,000 | 2,024 | +48 | +2.4% | $778.16 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.86% | $1,261,000 | 1,976 | +1,976 | NEW | $638.16 | Q3 2015 |