| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $16,921,242 | 54,061 | +1,260 | +2.4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $12,836,002 | 52,801 | +563 | +1.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.08% | $9,205,912 | 52,238 | -4,855 | -8.5% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.08% | $8,828,832 | 57,093 | +4,615 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $9,934,002 | 52,478 | +894 | +1.7% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.05% | $8,555,246 | 51,584 | +2,707 | +5.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.2% | $8,902,948 | 48,877 | +9,631 | +25% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.64% | $5,923,382 | 39,246 | +37,547 | +2210% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $237,318 | 1,699 | 0 | $139.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $222,317 | 1,699 | +1,699 | NEW | $130.85 | Q3 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -109 | -100% | $307.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $238,000 | 109 | +109 | NEW | $2183.49 | Q2 2022 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -247 | -100% | $307.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.01% | $362,000 | 247 | -73 | -23% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $454,000 | 320 | -4 | -1.2% | $1418.75 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.91% | $376,000 | 324 | -4,432 | -93% | $1160.49 | Q1 2020 | |
| 31 Mar 2020 | 0.07% | -0.92% | $376,000 | 324 | -4,432 | -93% | $1160.49 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $6,370,000 | 4,756 | -83 | -1.7% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.03% | $5,909,000 | 4,839 | -213 | -4.2% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $5,470,000 | 5,052 | -6 | -0.12% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $5,953,000 | 5,058 | -28 | -0.55% | $1176.95 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0% | $5,315,000 | 5,086 | -21 | -0.41% | $1045.03 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $6,165,000 | 5,107 | +98 | +2% | $1207.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $5,656,000 | 5,009 | +21 | +0.42% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $5,173,000 | 4,988 | -323 | -6.1% | $1037.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $5,595,000 | 5,311 | +115 | +2.2% | $1053.47 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.02% | $5,059,000 | 5,196 | +123 | +2.4% | $973.63 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.01% | $4,716,000 | 5,073 | +40 | +0.79% | $929.63 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $4,267,000 | 5,033 | +78 | +1.6% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0% | $3,927,000 | 4,955 | +5 | +0.1% | $792.53 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $3,980,000 | 4,950 | +29 | +0.59% | $804.04 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0% | $3,462,000 | 4,921 | +7 | +0.14% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.03% | $3,749,000 | 4,914 | -180 | -3.5% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.1% | $3,963,000 | 5,094 | +513 | +11% | $777.97 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.73% | $2,924,000 | 4,581 | +4,581 | NEW | $638.29 | Q3 2015 |