| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.01% | $34,810,148 | 110,931 | +331 | +0.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.8% | $26,936,630 | 110,600 | +25,244 | +30% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $15,141,301 | 85,356 | +490 | +0.58% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $13,258,615 | 84,866 | +1,110 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.02% | $15,950,000 | 83,756 | +752 | +0.91% | $190.43 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.1% | $13,877,000 | 83,004 | +4,312 | +5.5% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $14,434,000 | 78,692 | +1,630 | +2.1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $11,733,000 | 77,062 | +856 | +1.1% | $152.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $10,740,000 | 76,206 | +1,030 | +1.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $9,912,000 | 75,176 | +1,690 | +2.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $8,890,000 | 73,486 | +1,880 | +2.6% | $120.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $7,447,000 | 71,606 | +470 | +0.66% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $6,312,000 | 71,136 | -710 | -0.99% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $6,908,000 | 71,846 | +68,235 | +1890% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -1.1% | $7,899,000 | 3,611 | -2,466 | -41% | $2187.48 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $16,973,000 | 6,077 | +43 | +0.71% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $17,460,000 | 6,034 | -43 | -0.71% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0% | $16,197,000 | 6,077 | -6 | -0.1% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.04% | $15,246,000 | 6,083 | +101 | +1.7% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.94% | $12,375,000 | 5,982 | -2,460 | -29% | $2068.71 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $14,789,000 | 8,442 | +64 | +0.76% | $1751.84 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.05% | $12,312,000 | 8,378 | +160 | +1.9% | $1469.56 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.03% | $11,617,000 | 8,218 | +75 | +0.92% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.06% | $9,469,000 | 8,143 | +170 | +2.1% | $1162.84 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $10,660,000 | 7,973 | +25 | +0.31% | $1337.01 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $9,689,000 | 7,948 | +80 | +1% | $1219.05 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $8,505,000 | 7,868 | +90 | +1.2% | $1080.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $9,126,000 | 7,778 | +20 | +0.26% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0% | $8,034,000 | 7,758 | -14 | -0.18% | $1035.58 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $9,276,000 | 7,772 | +40 | +0.52% | $1193.52 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $8,626,000 | 7,732 | +80 | +1% | $1115.62 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $7,895,000 | 7,652 | +120 | +1.6% | $1031.76 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $7,881,000 | 7,532 | +80 | +1.1% | $1046.34 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.04% | $7,147,000 | 7,452 | +150 | +2.1% | $959.07 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $6,636,000 | 7,302 | +80 | +1.1% | $908.79 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $5,991,000 | 7,222 | +50 | +0.7% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $5,535,000 | 7,172 | -30 | -0.42% | $771.75 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $5,598,000 | 7,202 | +7,202 | NEW | $777.28 | Q3 2016 |