| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $10,732,915 | 34,203 | -357 | -1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.14% | $8,417,041 | 34,560 | +4,717 | +16% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.05% | $5,293,846 | 29,843 | -1,905 | -6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $4,959,987 | 31,748 | -625 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $6,165,118 | 32,373 | -340 | -1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $5,469,290 | 32,713 | -1,164 | -3.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.05% | $6,213,723 | 33,877 | -1,630 | -4.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $5,406,299 | 35,507 | -708 | -2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.03% | $5,103,783 | 36,215 | -1,404 | -3.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.37% | $4,960,068 | 37,619 | -15,625 | -29% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.26% | $6,440,929 | 53,244 | -12,598 | -19% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $6,847,570 | 65,842 | -3,463 | -5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $6,149,434 | 69,305 | +716 | +1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $6,595,000 | 68,589 | +65,207 | +1928% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $7,398,000 | 3,382 | +15 | +0.45% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $9,404,000 | 3,367 | +59 | +1.8% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $9,572,000 | 3,308 | -26 | -0.78% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $9,116,000 | 3,334 | +11 | +0.33% | $2734.25 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $8,329,000 | 3,323 | +48 | +1.5% | $2506.47 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $6,775,000 | 3,275 | +130 | +4.1% | $2068.70 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $5,510,000 | 3,145 | +73 | +2.4% | $1751.99 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $4,515,000 | 3,072 | -1 | -0.03% | $1469.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $4,344,000 | 3,073 | -32 | -1% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $3,611,000 | 3,105 | +258 | +9.1% | $1162.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $3,806,000 | 2,847 | -59 | -2% | $1336.85 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $3,542,000 | 2,906 | -32 | -1.1% | $1218.86 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $3,176,000 | 2,938 | -202 | -6.4% | $1081.01 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $3,684,000 | 3,140 | -63 | -2% | $1173.25 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $3,317,000 | 3,203 | -392 | -11% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $4,291,000 | 3,595 | -100 | -2.7% | $1193.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $4,122,000 | 3,695 | +303 | +8.9% | $1115.56 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.01% | $3,500,000 | 3,392 | +44 | +1.3% | $1031.84 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.03% | $3,503,000 | 3,348 | +124 | +3.8% | $1046.30 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.16% | $3,092,000 | 3,224 | +647 | +25% | $959.06 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.07% | $2,342,000 | 2,577 | +288 | +13% | $908.81 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $1,899,000 | 2,289 | +33 | +1.5% | $829.62 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.03% | $1,741,000 | 2,256 | -111 | -4.7% | $771.72 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.13% | $1,840,000 | 2,367 | +537 | +29% | $777.36 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $1,267,000 | 1,830 | +75 | +4.3% | $692.35 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.03% | $1,307,000 | 1,755 | +137 | +8.5% | $744.73 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $1,228,000 | 1,618 | +1,618 | NEW | $758.96 | Q4 2015 |