| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $3,812,916 | 16,519 | -318 | -1.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.03% | $3,696,900 | 16,837 | +528 | +3.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.05% | $3,578,032 | 16,309 | -1,007 | -5.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $3,294,542 | 17,316 | +93 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.07% | $3,778,554 | 17,223 | -1,206 | -6.5% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $3,433,876 | 18,429 | +326 | +1.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $3,498,405 | 18,103 | -70 | -0.39% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.02% | $3,278,046 | 18,173 | +346 | +1.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $2,708,634 | 17,827 | -25 | -0.14% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $2,269,346 | 17,852 | +42 | +0.24% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.01% | $2,321,712 | 17,810 | -198 | -1.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.02% | $1,860,046 | 18,008 | -523 | -2.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.07% | $1,556,604 | 18,531 | -2,256 | -11% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.01% | $2,349,000 | 20,787 | -218 | -1% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.83% | $2,231,000 | 21,005 | +19,961 | +1912% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $3,403,000 | 1,044 | -30 | -2.8% | $3259.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $3,581,000 | 1,074 | +12 | +1.1% | $3334.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $3,489,000 | 1,062 | +67 | +6.7% | $3285.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $3,423,000 | 995 | -10 | -1% | $3440.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $3,110,000 | 1,005 | +21 | +2.1% | $3094.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $3,205,000 | 984 | +19 | +2% | $3257.11 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.12% | $3,039,000 | 965 | +85 | +9.7% | $3149.22 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $2,428,000 | 880 | -8 | -0.9% | $2759.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $1,731,000 | 888 | +40 | +4.7% | $1949.32 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.04% | $1,567,000 | 848 | +52 | +6.5% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.04% | $1,382,000 | 796 | +49 | +6.6% | $1736.18 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $1,458,000 | 747 | +28 | +3.9% | $1951.81 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $1,280,000 | 719 | +6 | +0.84% | $1780.25 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.51% | $1,071,000 | 713 | +571 | +402% | $1502.10 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.03% | $284,000 | 142 | -29 | -17% | $2000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $291,000 | 171 | 0 | $1701.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0% | $247,000 | 171 | -5 | -2.8% | $1444.44 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $206,000 | 176 | +176 | NEW | $1170.45 | Q4 2017 |