| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.08% | $2,743,240 | 8,742 | -843 | -8.8% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.12% | $2,334,427 | 9,585 | -1,121 | -10% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $1,899,137 | 10,706 | -465 | -4.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $1,745,245 | 11,171 | -222 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.2% | $2,169,683 | 11,393 | -1,253 | -9.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.19% | $2,114,285 | 12,646 | -1,371 | -9.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.23% | $2,570,998 | 14,017 | -1,535 | -9.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.15% | $2,367,948 | 15,552 | -1,205 | -7.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $2,361,564 | 16,757 | -260 | -1.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $2,243,691 | 17,017 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.46% | $2,058,546 | 17,017 | -4,122 | -19% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.22% | $2,198,456 | 21,139 | -3,106 | -13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.7% | $2,151,259 | 24,245 | -16,608 | -41% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $3,928,000 | 40,853 | +38,395 | +1562% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1.1% | $5,377,000 | 2,458 | -1,567 | -39% | $2187.55 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.78% | $11,242,000 | 4,025 | -1,518 | -27% | $2793.04 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.05% | $16,039,000 | 5,543 | -149 | -2.6% | $2893.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $15,171,000 | 5,692 | 0 | $2665.32 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $14,266,000 | 5,692 | 0 | $2506.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.04% | $11,775,000 | 5,692 | -103 | -1.8% | $2068.69 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.25% | $10,152,000 | 5,795 | +800 | +16% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.4% | $7,341,000 | 4,995 | +1,195 | +31% | $1469.67 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.63% | $5,372,000 | 3,800 | +1,436 | +61% | $1413.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.14% | $2,749,000 | 2,364 | -217 | -8.4% | $1162.86 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $3,451,000 | 2,581 | -55 | -2.1% | $1337.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $3,213,000 | 2,636 | 0 | $1218.89 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.08% | $2,849,000 | 2,636 | +182 | +7.4% | $1080.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.41% | $2,879,000 | 2,454 | -805 | -25% | $1173.19 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.09% | $3,375,000 | 3,259 | -195 | -5.6% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $4,122,000 | 3,454 | +113 | +3.4% | $1193.40 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.26% | $3,727,000 | 3,341 | +1,146 | +52% | $1115.53 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.06% | $2,265,000 | 2,195 | -293 | -12% | $1031.89 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.06% | $2,603,000 | 2,488 | -385 | -13% | $1046.22 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $2,756,000 | 2,873 | -54 | -1.8% | $959.28 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.16% | $2,660,000 | 2,927 | -1,548 | -35% | $908.78 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.09% | $3,712,000 | 4,475 | -1,611 | -26% | $829.50 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -3.4% | $4,697,000 | 6,086 | -8,293 | -58% | $771.77 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.4% | $11,177,000 | 14,379 | +8,490 | +144% | $777.31 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.05% | $4,076,000 | 5,889 | -141 | -2.3% | $692.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.36% | $4,492,000 | 6,030 | -1,027 | -15% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $5,355,000 | 7,057 | +7,057 | NEW | $758.82 | Q4 2015 |