| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.06% | $7,052,619 | 22,532 | -528 | -2.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.08% | $6,209,447 | 23,060 | -883 | -3.7% | $269.27 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $4,705,569 | 23,943 | -407 | -1.7% | $196.53 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $3,733,617 | 24,350 | -207 | $153.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $4,698,520 | 24,557 | -88 | -0.36% | $191.33 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $4,170,938 | 24,645 | +25 | +0.1% | $169.24 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $4,192,548 | 24,620 | -329 | -1.3% | $170.29 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $3,892,044 | 24,949 | -253 | -1% | $156.00 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $3,747,537 | 25,202 | -166 | -0.65% | $148.70 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $3,186,474 | 25,368 | +265 | +1.1% | $125.61 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $3,215,945 | 25,103 | -236 | -0.93% | $128.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $2,831,633 | 25,339 | -433 | -1.7% | $111.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,560,964 | 25,772 | +150 | +0.59% | $99.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $2,591,000 | 25,622 | +24,334 | +1889% | $101.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $3,075,000 | 1,288 | -46 | -3.4% | $2387.42 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $3,556,000 | 1,334 | +2 | +0.15% | $2665.67 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $3,382,000 | 1,332 | -8 | -0.6% | $2539.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0% | $3,994,000 | 1,340 | -1 | -0.07% | $2980.60 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $3,405,000 | 1,341 | -37 | -2.7% | $2539.15 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $3,157,000 | 1,378 | -17 | -1.2% | $2291.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $2,489,000 | 1,395 | -24 | -1.7% | $1784.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $2,479,000 | 1,419 | +29 | +2.1% | $1747.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $2,118,000 | 1,390 | +1 | +0.07% | $1523.74 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $1,864,000 | 1,389 | +9 | +0.65% | $1341.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $1,976,000 | 1,380 | -119 | -7.9% | $1431.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $1,813,000 | 1,499 | +7 | +0.47% | $1209.47 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $1,711,000 | 1,492 | -5 | -0.33% | $1146.78 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $1,762,000 | 1,497 | -46 | -3% | $1177.02 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $1,612,000 | 1,543 | -17 | -1.1% | $1044.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $1,883,000 | 1,560 | +1 | +0.06% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $1,765,000 | 1,559 | -6 | -0.38% | $1132.14 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.12% | $1,573,000 | 1,565 | -172 | -9.9% | $1005.11 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $1,829,000 | 1,737 | -26 | -1.5% | $1052.96 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $1,716,000 | 1,763 | +79 | +4.7% | $973.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $1,565,000 | 1,684 | -52 | -3% | $929.33 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.1% | $1,471,000 | 1,736 | +172 | +11% | $847.35 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.02% | $1,239,000 | 1,564 | +41 | +2.7% | $792.20 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.03% | $1,224,000 | 1,523 | -52 | -3.3% | $803.68 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.08% | $1,108,000 | 1,575 | +147 | +10% | $703.49 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.13% | $1,089,000 | 1,428 | +211 | +17% | $762.61 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.79% | $924,000 | 1,217 | +1,217 | NEW | $759.24 | Q4 2015 |