| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.09% | $14,167,319 | 45,263 | -1,187 | -2.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.22% | $11,291,995 | 46,450 | -3,738 | -7.4% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.51% | $8,844,631 | 50,188 | +12,051 | +32% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $5,897,506 | 38,137 | +204 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $7,180,717 | 37,933 | -509 | -1.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.12% | $6,375,606 | 38,442 | -2,365 | -5.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $7,432,995 | 40,807 | -648 | -1.6% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $6,256,803 | 41,455 | -1,018 | -2.4% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.12% | $5,933,053 | 42,473 | -2,641 | -5.9% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.08% | $5,903,618 | 45,114 | -1,723 | -3.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $5,606,389 | 46,837 | -1,527 | -3.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $5,016,798 | 48,364 | -541 | -1.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $4,314,888 | 48,905 | -930 | -1.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $4,767,000 | 49,835 | +47,382 | +1932% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $5,346,000 | 2,453 | 0 | $2179.37 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.01% | $6,823,000 | 2,453 | +8 | +0.33% | $2781.49 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.1% | $7,083,000 | 2,445 | +121 | +5.2% | $2896.93 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $6,213,000 | 2,324 | -2 | -0.09% | $2673.41 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $5,680,000 | 2,326 | -20 | -0.85% | $2441.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $4,838,000 | 2,346 | +2 | +0.09% | $2062.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $4,108,000 | 2,344 | -149 | -6% | $1752.56 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $3,654,000 | 2,493 | +12 | +0.48% | $1465.70 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,518,000 | 2,481 | -29 | -1.2% | $1417.98 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $2,916,000 | 2,510 | -8 | -0.32% | $1161.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $3,372,000 | 2,518 | -2 | -0.08% | $1339.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $3,077,000 | 2,520 | -23 | -0.9% | $1221.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $2,754,000 | 2,543 | +77 | +3.1% | $1082.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $2,902,000 | 2,466 | 0 | $1176.80 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.25% | $2,577,000 | 2,466 | -500 | -17% | $1045.01 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $3,580,000 | 2,966 | +115 | +4% | $1207.01 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $3,219,000 | 2,851 | +8 | +0.28% | $1129.08 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $2,949,000 | 2,843 | -10 | -0.35% | $1037.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.18% | $3,005,000 | 2,853 | +392 | +16% | $1053.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $2,396,000 | 2,461 | +102 | +4.3% | $973.59 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $2,193,000 | 2,359 | +43 | +1.9% | $929.63 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $1,964,000 | 2,316 | -43 | -1.8% | $848.01 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0% | $1,869,000 | 2,359 | +10 | +0.43% | $792.28 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $1,889,000 | 2,349 | +15 | +0.64% | $804.17 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.4% | $1,642,000 | 2,334 | +1,129 | +94% | $703.51 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.03% | $919,000 | 1,205 | +84 | +7.5% | $762.66 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $872,000 | 1,121 | +1,121 | NEW | $777.88 | Q4 2015 |