| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $4,374,056 | 13,939 | +595 | +4.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $3,249,973 | 13,344 | -133 | -0.99% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $2,390,705 | 13,477 | +117 | +0.88% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $2,087,199 | 13,360 | -137 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $2,570,450 | 13,497 | -128 | -0.94% | $190.45 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $2,277,913 | 13,625 | -151 | -1.1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $2,526,814 | 13,776 | +478 | +3.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $2,024,755 | 13,298 | +50 | +0.38% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $1,867,041 | 13,248 | +661 | +5.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $1,659,597 | 12,587 | +526 | +4.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,459,020 | 12,061 | -376 | -3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $1,293,448 | 12,437 | -1,407 | -10% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $1,228,378 | 13,844 | +442 | +3.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.18% | $1,288,000 | 13,402 | +12,738 | +1918% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $1,453,000 | 664 | +21 | +3.3% | $2188.25 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $1,796,000 | 643 | +1 | +0.16% | $2793.16 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,857,000 | 642 | -1 | -0.16% | $2892.52 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $1,714,000 | 643 | +3 | +0.47% | $2665.63 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $1,604,000 | 640 | +109 | +21% | $2506.25 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $1,098,000 | 531 | -1 | -0.19% | $2067.80 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $932,000 | 532 | -15 | -2.7% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $803,000 | 547 | -21 | -3.7% | $1468.01 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $803,000 | 568 | -47 | -7.6% | $1413.73 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $715,000 | 615 | +12 | +2% | $1162.60 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $806,000 | 603 | -32 | -5% | $1336.65 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $774,000 | 635 | -6 | -0.94% | $1218.90 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $693,000 | 641 | -7 | -1.1% | $1081.12 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $760,000 | 648 | -55 | -7.8% | $1172.84 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $729,000 | 703 | +73 | +12% | $1036.98 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $752,000 | 630 | -27 | -4.1% | $1193.65 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.04% | $733,000 | 657 | +151 | +30% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $522,000 | 506 | -14 | -2.7% | $1031.62 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.12% | $544,000 | 520 | -492 | -49% | $1046.15 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $971,000 | 1,012 | 0 | $959.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.01% | $920,000 | 1,012 | -46 | -4.3% | $909.09 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $878,000 | 1,058 | +167 | +19% | $829.87 | Q1 2017 | |
| 31 Mar 2017 | call | -2.1% | $0 | 0 | -300 | -100% | $307.15 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.03% | $688,000 | 891 | +130 | +17% | $772.17 | Q4 2016 | |
| 31 Dec 2016 | call | 2.1% | +2.1% | $233,000 | 300 | +300 | NEW | $776.67 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.01% | $592,000 | 761 | +18 | +2.4% | $777.92 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $514,000 | 743 | +73 | +11% | $691.79 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $499,000 | 670 | -10 | -1.5% | $744.78 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $516,000 | 680 | +680 | NEW | $758.82 | Q4 2015 |