| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.03% | $16,440,485 | 52,526 | -512 | -0.97% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.08% | $12,893,464 | 53,038 | -1,458 | -2.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.09% | $9,603,779 | 54,496 | -2,284 | -4% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.03% | $8,780,505 | 56,780 | -664 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.05% | $10,874,230 | 57,444 | -1,110 | -1.9% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $9,762,072 | 58,554 | +359 | +0.62% | $166.72 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.06% | $10,600,183 | 58,195 | -1,354 | -2.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $8,987,731 | 59,549 | -43 | -0.07% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.02% | $8,324,406 | 59,592 | +493 | +0.83% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.08% | $7,733,695 | 59,099 | -1,910 | -3.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $7,302,777 | 61,009 | -1,326 | -2.1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $6,466,010 | 62,335 | -1,490 | -2.3% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $5,631,280 | 63,825 | -265 | -0.41% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.1% | $6,130,000 | 64,090 | +60,888 | +1902% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $6,978,000 | 3,202 | -33 | -1% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $8,998,000 | 3,235 | +12 | +0.37% | $2781.45 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0% | $9,337,000 | 3,223 | +2 | +0.06% | $2896.99 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0% | $8,611,000 | 3,221 | +1 | +0.03% | $2673.39 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.08% | $7,862,000 | 3,220 | -97 | -2.9% | $2441.61 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0% | $6,841,000 | 3,317 | +1 | +0.03% | $2062.41 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $5,812,000 | 3,316 | 0 | $1752.71 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.04% | $4,860,000 | 3,316 | +67 | +2.1% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.04% | $4,998,000 | 3,249 | +60 | +1.9% | $1538.32 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.01% | $4,010,000 | 3,189 | -10 | -0.31% | $1257.45 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $4,285,000 | 3,199 | -50 | -1.5% | $1339.48 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $3,967,000 | 3,249 | -20 | -0.61% | $1220.99 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $3,540,673 | 3,269 | -32 | -0.97% | $1083.11 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $3,885,000 | 3,301 | -5 | -0.15% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $3,455,000 | 3,306 | +23 | +0.7% | $1045.07 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $3,834,000 | 3,283 | +7 | +0.21% | $1167.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $3,699,000 | 3,276 | +10 | +0.31% | $1129.12 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.07% | $3,384,000 | 3,266 | -130 | -3.8% | $1036.13 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $3,577,000 | 3,396 | +23 | +0.68% | $1053.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $3,284,000 | 3,373 | +74 | +2.2% | $973.61 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $3,067,000 | 3,299 | +11 | +0.33% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $2,788,000 | 3,288 | +91 | +2.8% | $847.93 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $2,533,000 | 3,197 | +48 | +1.5% | $792.31 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $2,532,000 | 3,149 | -13 | -0.41% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $2,225,000 | 3,162 | +3,162 | NEW | $703.67 | Q2 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -2,982 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.7% | $2,320,000 | 2,982 | +2,982 | NEW | $778.00 | Q4 2015 |