| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.18% | $15,111,640 | 48,280 | -2,730 | -5.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $12,400,531 | 51,010 | -310 | -0.6% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.46% | $9,044,124 | 51,320 | +10,480 | +26% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $6,315,498 | 40,840 | -460 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.01% | $7,818,090 | 41,300 | -115 | -0.28% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.07% | $6,868,678 | 41,415 | -1,549 | -3.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.02% | $7,825,893 | 42,964 | -320 | -0.74% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $6,532,854 | 43,284 | -910 | -2.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $6,173,460 | 44,194 | -280 | -0.63% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $5,819,868 | 44,474 | -366 | -0.82% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.83% | $5,367,348 | 44,840 | +19,900 | +80% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $2,587,026 | 24,940 | -70 | -0.28% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $2,206,632 | 25,010 | -50 | -0.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.86% | $2,397,000 | 25,060 | +23,807 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | 0% | $2,731,000 | 1,253 | 0 | $2179.57 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.02% | $3,485,000 | 1,253 | -22 | -1.7% | $2781.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.5% | $3,694,000 | 1,275 | -1,539 | -55% | $2897.25 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.22% | $7,523,000 | 2,814 | -302 | -9.7% | $2673.42 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $7,609,000 | 3,116 | -27 | -0.86% | $2441.91 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $6,483,000 | 3,143 | +43 | +1.4% | $2062.68 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.07% | $5,433,000 | 3,100 | -134 | -4.1% | $1752.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $4,740,000 | 3,234 | -44 | -1.3% | $1465.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.33% | $4,648,000 | 3,278 | -648 | -17% | $1417.94 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.12% | $4,562,000 | 3,926 | -245 | -5.9% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $5,587,000 | 4,171 | +10 | +0.24% | $1339.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $5,081,000 | 4,161 | -10 | -0.24% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $4,516,000 | 4,171 | -53 | -1.3% | $1082.71 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $4,971,000 | 4,224 | -322 | -7.1% | $1176.85 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $4,750,000 | 4,546 | -16 | -0.35% | $1044.87 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $5,507,000 | 4,562 | +43 | +0.95% | $1207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.38% | $5,103,000 | 4,519 | -1,351 | -23% | $1129.23 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $6,088,000 | 5,870 | -90 | -1.5% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $6,278,000 | 5,960 | -50 | -0.83% | $1053.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.27% | $5,852,000 | 6,010 | +1,155 | +24% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $4,514,000 | 4,855 | -25 | -0.51% | $929.76 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $4,137,000 | 4,880 | +33 | +0.68% | $847.75 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.16% | $3,841,000 | 4,847 | -840 | -15% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $4,573,000 | 5,687 | -45 | -0.79% | $804.11 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $4,033,000 | 5,732 | +213 | +3.9% | $703.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $4,210,000 | 5,519 | +262 | +5% | $762.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $4,090,000 | 5,257 | +5,257 | NEW | $778.01 | Q4 2015 |