| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.14% | $12,367,486 | 39,412 | -1,360 | -3.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.06% | $9,930,022 | 40,772 | -705 | -1.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.01% | $7,357,606 | 41,477 | +150 | +0.36% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0% | $6,456,518 | 41,327 | -45 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.03% | $7,879,000 | 41,372 | -558 | -1.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $7,011,000 | 41,930 | -275 | -0.65% | $167.21 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.24% | $7,741,000 | 42,205 | -3,810 | -8.3% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.05% | $7,006,000 | 46,015 | -1,010 | -2.1% | $152.25 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $6,627,000 | 47,025 | -455 | -0.96% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $6,261,000 | 47,480 | -355 | -0.74% | $131.87 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.02% | $5,787,000 | 47,835 | +415 | +0.88% | $120.98 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.06% | $4,932,000 | 47,420 | +1,425 | +3.1% | $104.01 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $4,082,000 | 45,995 | -350 | -0.76% | $88.75 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $4,456,000 | 46,345 | +44,022 | +1895% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.31% | $5,081,000 | 2,323 | -305 | -12% | $2187.26 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0% | $7,341,000 | 2,628 | -1 | -0.04% | $2793.38 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.04% | $7,608,000 | 2,629 | -42 | -1.6% | $2893.88 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.08% | $7,120,000 | 2,671 | -78 | -2.8% | $2665.67 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.08% | $6,890,000 | 2,749 | -88 | -3.1% | $2506.37 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $5,869,000 | 2,837 | -18 | -0.63% | $2068.73 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.08% | $5,002,000 | 2,855 | -110 | -3.7% | $1752.01 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $4,357,000 | 2,965 | 0 | $1469.48 | Q3 2020 | ||
| 31 Dec 2019 | 2% | +0.09% | $4,278,000 | 3,200 | +151 | +5% | $1336.88 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.17% | $3,716,000 | 3,049 | +277 | +10% | $1218.76 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.14% | $2,995,000 | 2,772 | +248 | +9.8% | $1080.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $2,962,000 | 2,524 | +81 | +3.3% | $1173.53 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $2,740,000 | 2,443 | -40 | -1.6% | $1121.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $2,964,000 | 2,483 | +95 | +4% | $1193.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $2,664,000 | 2,388 | +58 | +2.5% | $1115.58 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $2,404,000 | 2,330 | -17 | -0.72% | $1031.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $2,456,000 | 2,347 | +50 | +2.2% | $1046.44 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $2,203,076 | 2,297 | 0 | $959.11 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.03% | $2,087,353 | 2,297 | +54 | +2.4% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $1,864,853 | 2,243 | +35 | +1.6% | $831.41 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $1,780,000 | 2,208 | +59 | +2.7% | $806.16 | Q4 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $1,537,000 | 2,149 | +184 | +9.4% | $715.22 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.03% | $1,413,000 | 1,965 | +58 | +3% | $719.08 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $1,317,000 | 1,907 | +1,907 | NEW | $690.61 | Q4 2015 |