| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $9,376,030 | 29,879 | +29,879 | NEW | $313.80 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -16,696 | -100% | $307.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.04% | $2,961,703 | 16,696 | +7,095 | +74% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.11% | $1,499,964 | 9,601 | -21,084 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $5,843,651 | 30,685 | +30,685 | NEW | $190.44 | Q4 2024 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -17,407 | -100% | $307.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.02% | $3,192,792 | 17,407 | +2,031 | +13% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.07% | $2,341,150 | 15,376 | -9,579 | -38% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.16% | $3,516,908 | 24,955 | +15,999 | +179% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.05% | $1,180,849 | 8,956 | -4,664 | -34% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $1,647,611 | 13,620 | +1,024 | +8.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.44% | $1,309,984 | 12,596 | -38,127 | -75% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.21% | $4,500,652 | 50,723 | +21,162 | +72% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.2% | $2,842,000 | 29,561 | +26,909 | +1015% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.5% | $5,801,000 | 2,652 | -2,908 | -52% | $2187.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.84% | $15,529,000 | 5,560 | +3,758 | +209% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.09% | $5,214,000 | 1,802 | +486 | +37% | $2893.45 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.95% | $3,508,000 | 1,316 | -5,766 | -81% | $2665.65 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.57% | $17,750,000 | 7,082 | +3,859 | +120% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.31% | $6,667,000 | 3,223 | +2,705 | +522% | $2068.57 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $907,000 | 518 | +518 | NEW | $1750.97 | Q4 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -739 | -100% | $307.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.02% | $988,000 | 739 | -274 | -27% | $1336.94 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $1,235,000 | 1,013 | +204 | +25% | $1219.15 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $874,000 | 809 | +349 | +76% | $1080.35 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $540,000 | 460 | +460 | NEW | $1173.91 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -290 | -100% | $307.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.22% | $346,000 | 290 | -1,090 | -79% | $1193.10 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $1,540,000 | 1,380 | +1,380 | NEW | $1115.94 | Q2 2018 | |
| 31 Dec 2017 | -0.6% | $0 | 0 | -1,180 | -100% | $307.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.18% | $1,132,000 | 1,180 | +359 | +44% | $959.32 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $746,000 | 821 | +821 | NEW | $908.65 | Q2 2017 | |
| 31 Dec 2016 | -0.45% | $0 | 0 | -1,043 | -100% | $307.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | -0.51% | $811,000 | 1,043 | -1,194 | -53% | $777.56 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $1,548,000 | 2,237 | +2,237 | NEW | $692.00 | Q2 2016 |