| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.25% | $12,628,599 | 40,244 | -3,714 | -8.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $10,705,990 | 43,958 | +1,114 | +2.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.13% | $7,600,105 | 42,844 | -2,902 | -6.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $7,146,898 | 45,746 | -1,678 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $9,031,427 | 47,424 | -982 | -2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $8,092,999 | 48,406 | -420 | -0.86% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.07% | $8,955,665 | 48,826 | -1,412 | -2.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $7,649,238 | 50,238 | -936 | -1.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $7,211,952 | 51,174 | -170 | -0.33% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $6,769,706 | 51,344 | -315 | -0.61% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.06% | $6,249,189 | 51,659 | -1,440 | -2.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.05% | $5,522,296 | 53,099 | -1,339 | -2.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $4,830,284 | 54,438 | -1,172 | -2.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $5,347,000 | 55,610 | +52,807 | +1884% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $6,131,000 | 2,803 | +13 | +0.47% | $2187.30 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.08% | $7,792,000 | 2,790 | -85 | -3% | $2792.83 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.05% | $8,319,000 | 2,875 | -52 | -1.8% | $2893.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.09% | $7,801,000 | 2,927 | -95 | -3.1% | $2665.19 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.06% | $7,574,000 | 3,022 | -69 | -2.2% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0% | $6,394,000 | 3,091 | +5 | +0.16% | $2068.59 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $5,406,000 | 3,086 | +29 | +0.95% | $1751.78 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $4,493,000 | 3,057 | -71 | -2.3% | $1469.74 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $4,422,000 | 3,128 | +8 | +0.26% | $1413.68 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $3,628,000 | 3,120 | +58 | +1.9% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $4,094,000 | 3,062 | -83 | -2.6% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $3,834,000 | 3,145 | -73 | -2.3% | $1219.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $3,592,000 | 3,218 | -41 | -1.3% | $1116.22 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $3,824,000 | 3,259 | -61 | -1.8% | $1173.37 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $3,438,000 | 3,320 | +36 | +1.1% | $1035.54 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $3,919,000 | 3,284 | -85 | -2.5% | $1193.36 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $3,759,000 | 3,369 | -36 | -1.1% | $1115.76 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $3,513,000 | 3,405 | +2 | +0.06% | $1031.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $3,561,000 | 3,403 | -55 | -1.6% | $1046.43 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.18% | $3,317,000 | 3,458 | -308 | -8.2% | $959.22 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $3,422,000 | 3,766 | -56 | -1.5% | $908.66 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.09% | $3,171,000 | 3,822 | +175 | +4.8% | $829.67 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $2,815,000 | 3,647 | -3 | -0.08% | $771.87 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $2,837,000 | 3,650 | -158 | -4.1% | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.23% | $2,636,000 | 3,808 | -450 | -11% | $692.23 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.25% | $3,172,000 | 4,258 | -516 | -11% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $3,634,000 | 4,774 | +4,774 | NEW | $761.21 | Q4 2015 |