| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.25% | $10,804,447 | 34,519 | -3,042 | -8.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $9,131,083 | 37,561 | +466 | +1.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $6,537,252 | 37,095 | -185 | -0.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $5,764,979 | 37,280 | -399 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.54% | $7,132,635 | 37,679 | -9,219 | -20% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.08% | $7,778,033 | 46,898 | +1,578 | +3.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $8,255,038 | 45,320 | -176 | -0.39% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $6,866,711 | 45,496 | -463 | -1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.01% | $6,420,013 | 45,959 | +135 | +0.29% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $5,996,529 | 45,824 | +260 | +0.57% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.38% | $5,454,011 | 45,564 | -7,408 | -14% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.04% | $5,494,786 | 52,972 | +721 | +1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.05% | $4,610,106 | 52,251 | +1,148 | +2.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.7% | $4,888,000 | 51,103 | +48,969 | +2295% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.01% | $4,651,000 | 2,134 | +6 | +0.28% | $2179.48 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $5,919,000 | 2,128 | -8 | -0.37% | $2781.48 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.28% | $6,188,000 | 2,136 | +191 | +9.8% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.05% | $5,200,000 | 1,945 | -33 | -1.7% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.02% | $4,830,000 | 1,978 | -15 | -0.75% | $2441.86 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.01% | $4,111,000 | 1,993 | -8 | -0.4% | $2062.72 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.06% | $3,507,000 | 2,001 | -55 | -2.7% | $1752.62 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $3,013,000 | 2,056 | +29 | +1.4% | $1465.47 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.75% | $2,874,000 | 2,027 | -691 | -25% | $1417.86 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.59% | $3,158,000 | 2,718 | -543 | -17% | $1161.88 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.03% | $4,368,000 | 3,261 | -48 | -1.5% | $1339.47 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.04% | $4,041,000 | 3,309 | -52 | -1.5% | $1221.21 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.22% | $3,639,000 | 3,361 | +220 | +7% | $1082.71 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.26% | $3,697,000 | 3,141 | -200 | -6% | $1177.01 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.06% | $3,491,000 | 3,341 | +52 | +1.6% | $1044.90 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $3,970,000 | 3,289 | -90 | -2.7% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $3,816,000 | 3,379 | -27 | -0.79% | $1129.33 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -2.2% | $3,532,000 | 3,406 | -2,641 | -44% | $1036.99 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.47% | $6,370,000 | 6,047 | -613 | -9.2% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.94% | $6,485,000 | 6,660 | -1,315 | -16% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.1% | $7,414,000 | 7,975 | -150 | -1.8% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.6% | $6,888,000 | 8,125 | -910 | -10% | $847.75 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.02% | $7,160,000 | 9,035 | +31 | +0.34% | $792.47 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.2% | $7,240,000 | 9,004 | +424 | +4.9% | $804.09 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.52% | $6,036,000 | 8,580 | -1,064 | -11% | $703.50 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.54% | $7,357,000 | 9,644 | -1,188 | -11% | $762.86 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $8,427,000 | 10,832 | +10,832 | NEW | $777.97 | Q4 2015 |