| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $2,262,498 | 7,210 | -91 | -1.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $1,778,159 | 7,301 | -1 | -0.01% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $1,295,302 | 7,302 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $1,140,791 | 7,302 | -143 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,417,826 | 7,445 | -8 | -0.11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $1,246,067 | 7,453 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0% | $1,182,046 | 7,453 | -154 | -2% | $158.60 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $1,158,242 | 7,607 | -36 | -0.47% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $1,110,681 | 7,643 | -36 | -0.47% | $145.32 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,012,476 | 7,679 | +21 | +0.27% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $926,388 | 7,658 | -1,788 | -19% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $982,384 | 9,446 | -223 | -2.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $923,003 | 9,669 | -56 | -0.58% | $95.46 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.2% | $880,000 | 9,725 | +9,198 | +1745% | $90.49 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $1,267,000 | 527 | 0 | $2404.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.12% | $1,368,000 | 527 | -257 | -33% | $2595.83 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.08% | $1,987,000 | 784 | -149 | -16% | $2534.44 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $2,785,000 | 933 | -18 | -1.9% | $2984.99 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $2,606,000 | 951 | -57 | -5.7% | $2740.27 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.08% | $2,360,000 | 1,008 | -179 | -15% | $2341.27 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $2,490,000 | 1,187 | -8 | -0.67% | $2097.73 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.14% | $2,107,000 | 1,195 | +370 | +45% | $1763.18 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $1,166,000 | 825 | +1 | +0.12% | $1413.33 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $958,000 | 824 | +16 | +2% | $1162.62 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $1,080,000 | 808 | +7 | +0.87% | $1336.63 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $976,000 | 801 | +10 | +1.3% | $1218.48 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $855,000 | 791 | -12 | -1.5% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $942,000 | 803 | -24 | -2.9% | $1173.10 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $856,000 | 827 | -40 | -4.6% | $1035.07 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.21% | $1,035,000 | 867 | -484 | -36% | $1193.77 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $1,507,000 | 1,351 | -72 | -5.1% | $1115.47 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.05% | $1,468,000 | 1,423 | -122 | -7.9% | $1031.62 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $1,617,000 | 1,545 | -67 | -4.2% | $1046.60 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $1,546,000 | 1,612 | -70 | -4.2% | $959.06 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.05% | $1,528,000 | 1,682 | -120 | -6.7% | $908.44 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $1,495,000 | 1,802 | -54 | -2.9% | $829.63 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.06% | $1,432,000 | 1,856 | -155 | -7.7% | $771.55 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.03% | $1,563,000 | 2,011 | -88 | -4.2% | $777.23 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.02% | $1,453,000 | 2,099 | -52 | -2.4% | $692.23 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -1.4% | $1,602,000 | 2,151 | -3,780 | -64% | $744.77 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $4,501,000 | 5,931 | +5,931 | NEW | $758.89 | Q4 2015 |