| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.07% | $5,993,587 | 24,812 | -371 | -1.5% | $241.56 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.01% | $5,529,431 | 25,183 | -31 | -0.12% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.18% | $5,531,699 | 25,214 | +942 | +3.9% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.08% | $4,617,991 | 24,272 | +482 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.14% | $5,219,288 | 23,790 | -677 | -2.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.34% | $4,558,936 | 24,467 | -2,007 | -7.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.08% | $5,116,100 | 26,474 | -431 | -1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.48% | $4,853,124 | 26,905 | -2,834 | -9.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0% | $4,518,692 | 29,739 | -10 | -0.03% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.26% | $3,781,693 | 29,749 | -2,178 | -6.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $4,162,004 | 31,927 | -110 | -0.34% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $3,309,102 | 32,037 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.03% | $2,691,108 | 32,037 | -430 | -1.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $3,669,000 | 32,467 | +150 | +0.46% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.8% | $3,432,000 | 32,317 | +30,716 | +1919% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | 0% | $5,219,000 | 1,601 | 0 | $3259.84 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -0.02% | $5,338,000 | 1,601 | -7 | -0.44% | $3334.17 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $5,282,000 | 1,608 | 0 | $3284.83 | Q3 2021 | ||
| 30 Jun 2021 | 4% | -0% | $5,532,000 | 1,608 | -1 | -0.06% | $3440.30 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.08% | $4,978,000 | 1,609 | -36 | -2.2% | $3093.85 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.06% | $5,358,000 | 1,645 | -22 | -1.3% | $3257.14 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.01% | $5,249,000 | 1,667 | -2 | -0.12% | $3148.77 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.18% | $4,604,471 | 1,669 | -68 | -3.9% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.41% | $3,387,000 | 1,737 | -181 | -9.4% | $1949.91 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.18% | $3,544,000 | 1,918 | -112 | -5.5% | $1847.76 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.13% | $3,524,000 | 2,030 | -91 | -4.3% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0% | $4,016,000 | 2,121 | +3 | +0.14% | $1893.45 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.6% | $3,772,000 | 2,118 | -402 | -16% | $1780.93 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.05% | $3,785,000 | 2,520 | -35 | -1.4% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.05% | $5,118,000 | 2,555 | +29 | +1.1% | $2003.13 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.1% | $4,294,000 | 2,526 | -70 | -2.7% | $1699.92 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.21% | $3,757,000 | 2,596 | +163 | +6.7% | $1447.23 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.2% | $2,845,000 | 2,433 | -204 | -7.7% | $1169.34 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | 0% | $2,535,000 | 2,637 | 0 | $961.32 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $2,553,000 | 2,637 | 0 | $968.15 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -0.02% | $2,338,000 | 2,637 | -21 | -0.79% | $886.61 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $1,993,000 | 2,658 | +10 | +0.38% | $749.81 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.01% | $2,217,000 | 2,648 | +10 | +0.38% | $837.24 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $1,888,000 | 2,638 | -28 | -1.1% | $715.69 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $1,583,000 | 2,666 | 0 | $593.77 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.01% | $1,802,000 | 2,666 | +20 | +0.76% | $675.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $1,354,000 | 2,646 | 0 | $511.72 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.05% | $1,149,000 | 2,646 | -115 | -4.2% | $434.24 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | 0% | $1,027,000 | 2,761 | 0 | $371.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | -0.62% | $857,000 | 2,761 | -2,198 | -44% | $310.39 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $1,599,000 | 4,959 | 0 | $322.44 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $1,611,000 | 4,959 | 0 | $324.86 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.2% | $1,668,000 | 4,959 | +3,685 | +289% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $508,000 | 1,274 | 0 | $398.74 | Q4 2013 |