| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0% | $3,275,720 | 10,439 | -24 | -0.23% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $2,548,172 | 10,463 | +1 | +0.01% | $243.54 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $1,855,907 | 10,462 | -80 | -0.76% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $1,646,954 | 10,542 | -154 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.06% | $2,037,024 | 10,696 | -870 | -7.5% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $1,933,723 | 11,566 | +99 | +0.86% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $2,103,195 | 11,467 | +1 | +0.01% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $1,745,828 | 11,466 | +37 | +0.32% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0% | $1,610,703 | 11,429 | +10 | +0.09% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.6% | $1,505,608 | 11,419 | +8,698 | +320% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $329,171 | 2,721 | -100 | -3.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $293,394 | 2,821 | -100 | -3.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.5% | $259,189 | 2,921 | -5,258 | -64% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.88% | $786,000 | 8,179 | +7,720 | +1682% | $96.10 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.03% | $1,004,000 | 459 | -20 | -4.2% | $2187.36 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.4% | $1,337,000 | 479 | -282 | -37% | $2791.23 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $2,202,000 | 761 | 0 | $2893.56 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $2,028,000 | 761 | 0 | $2664.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | -0.09% | $1,907,000 | 761 | -75 | -9% | $2505.91 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | 0% | $1,729,000 | 836 | 0 | $2068.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | 0% | $1,465,000 | 836 | 0 | $1752.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -0% | $1,229,000 | 836 | -5 | -0.59% | $1470.10 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.06% | $1,189,000 | 841 | -71 | -7.8% | $1413.79 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.32% | $1,061,000 | 912 | -366 | -29% | $1163.38 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $1,709,000 | 1,278 | 0 | $1337.25 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $1,558,000 | 1,278 | 0 | $1219.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0.27% | $1,381,000 | 1,278 | -475 | -27% | $1080.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $2,057,000 | 1,753 | -105 | -5.7% | $1173.42 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.62% | $1,924,000 | 1,858 | -456 | -20% | $1035.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $2,762,000 | 2,314 | +75 | +3.3% | $1193.60 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $2,498,000 | 2,239 | -12 | -0.53% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.67% | $2,323,000 | 2,251 | -952 | -30% | $1031.99 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $3,352,000 | 3,203 | 0 | $1046.52 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.02% | $3,072,000 | 3,203 | -47 | -1.4% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.07% | $2,953,000 | 3,250 | +106 | +3.4% | $908.62 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.19% | $2,608,000 | 3,144 | -388 | -11% | $829.52 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,726,000 | 3,532 | 0 | $771.80 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.06% | $2,745,000 | 3,532 | +120 | +3.5% | $777.18 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.07% | $2,361,000 | 3,412 | -150 | -4.2% | $691.97 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.5% | $2,654,000 | 3,562 | -2,572 | -42% | $745.09 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $4,655,000 | 6,134 | +6,134 | NEW | $758.88 | Q4 2015 |