| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $2,373,166 | 7,582 | -83 | -1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $1,863,362 | 7,665 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.54% | $1,350,803 | 7,665 | -9,511 | -55% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | 0% | $2,656,097 | 17,176 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $3,251,417 | 17,176 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.19% | $2,848,640 | 17,176 | -2,819 | -14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $3,642,089 | 19,995 | +404 | +2.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $2,956,870 | 19,591 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.09% | $2,736,667 | 19,591 | -1,746 | -8.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $2,792,160 | 21,337 | +212 | +1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $2,528,663 | 21,125 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -1.1% | $2,191,296 | 21,125 | -21,768 | -51% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.12% | $3,784,000 | 42,893 | +2,873 | +7.2% | $88.22 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $3,828,000 | 40,020 | +38,019 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.28% | $4,361,000 | 2,001 | +272 | +16% | $2179.41 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $4,809,000 | 1,729 | +54 | +3.2% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $4,853,000 | 1,675 | 0 | $2897.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $4,478,000 | 1,675 | 0 | $2673.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $4,090,000 | 1,675 | 0 | $2441.79 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $3,455,000 | 1,675 | 0 | $2062.69 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.02% | $2,936,000 | 1,675 | -21 | -1.2% | $1752.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $2,486,000 | 1,696 | 0 | $1465.80 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.87% | $2,405,000 | 1,696 | -1,047 | -38% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.31% | $3,187,000 | 2,743 | -430 | -14% | $1161.87 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $4,250,000 | 3,173 | -78 | -2.4% | $1339.43 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $3,970,000 | 3,251 | 0 | $1221.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0.73% | $3,520,000 | 3,251 | +1,360 | +72% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $2,225,000 | 1,891 | +38 | +2.1% | $1176.63 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $1,936,000 | 1,853 | -30 | -1.6% | $1044.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $2,273,000 | 1,883 | +12 | +0.64% | $1207.12 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.4% | $2,113,000 | 1,871 | -709 | -27% | $1129.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -1.1% | $2,676,000 | 2,580 | -1,971 | -43% | $1037.21 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $4,794,000 | 4,551 | 0 | $1053.39 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $4,431,000 | 4,551 | 0 | $973.63 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $54,312 | 5,842 | 0 | $9.30 * | Q2 2017 | |||
| 31 Mar 2017 | 2.7% | -0.01% | $4,953,000 | 5,842 | -31 | -0.53% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0% | $4,654,000 | 5,873 | +7 | +0.12% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $4,717,000 | 5,866 | 0 | $804.13 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | +0.33% | $4,127,000 | 5,866 | +827 | +16% | $703.55 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $3,844,000 | 5,039 | +5,039 | NEW | $762.85 | Q1 2016 |