| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.02% | $36,809,995 | 117,304 | -871 | -0.74% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $28,781,521 | 118,175 | -274 | -0.23% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.08% | $21,011,668 | 118,449 | -4,415 | -3.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $19,195,043 | 122,864 | -995 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $23,587,708 | 123,859 | -2,709 | -2.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $21,160,904 | 126,568 | -2,511 | -1.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.04% | $23,675,670 | 129,079 | -2,418 | -1.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.06% | $20,021,733 | 131,497 | +4,133 | +3.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.11% | $17,949,409 | 127,364 | -6,971 | -5.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.02% | $17,712,070 | 134,335 | +1,180 | +0.89% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $16,107,760 | 133,155 | -1,832 | -1.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.25% | $14,038,648 | 134,987 | -19,078 | -12% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.06% | $13,670,187 | 154,065 | +5,395 | +3.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $14,295,000 | 148,670 | +141,335 | +1927% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $16,045,000 | 7,335 | -158 | -2.1% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $20,928,000 | 7,493 | 0 | $2793.01 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.18% | $21,682,000 | 7,493 | -661 | -8.1% | $2893.63 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $21,733,000 | 8,154 | 0 | $2665.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $20,437,000 | 8,154 | 0 | $2506.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $16,868,000 | 8,154 | 0 | $2068.68 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0% | $14,285,000 | 8,154 | -1 | -0.01% | $1751.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $11,985,000 | 8,155 | +14 | +0.17% | $1469.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $11,508,000 | 8,141 | -20 | -0.25% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $9,490,000 | 8,161 | 0 | $1162.85 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0% | $10,911,000 | 8,161 | -6 | -0.07% | $1336.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $9,956,000 | 8,167 | -42 | -0.51% | $1219.05 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.13% | $8,873,000 | 8,209 | +1,183 | +17% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $8,244,000 | 7,026 | -14 | -0.2% | $1173.36 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $7,291,000 | 7,040 | -78 | -1.1% | $1035.65 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $8,495,000 | 7,118 | +18 | +0.25% | $1193.45 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $7,921,000 | 7,100 | -826 | -10% | $1115.63 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $8,178,000 | 7,926 | -448 | -5.3% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $8,763,000 | 8,374 | -149 | -1.7% | $1046.45 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $8,174,000 | 8,523 | -38 | -0.44% | $959.05 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $7,780,000 | 8,561 | -94 | -1.1% | $908.77 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $7,180,000 | 8,655 | +60 | +0.7% | $829.58 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $6,634,000 | 8,595 | -592 | -6.4% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $7,141,000 | 9,187 | -289 | -3% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $6,558,000 | 9,476 | -287 | -2.9% | $692.06 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.08% | $7,273,000 | 9,763 | -5,636 | -37% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $11,686,000 | 15,399 | +15,399 | NEW | $758.88 | Q4 2015 |