| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $3,616,231 | 11,524 | -5 | -0.04% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,807,888 | 11,529 | -80 | -0.69% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.08% | $2,059,321 | 11,609 | -1,085 | -8.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $1,983,184 | 12,694 | +98 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $2,398,782 | 12,596 | -702 | -5.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.02% | $2,223,293 | 13,298 | -267 | -2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $2,488,092 | 13,565 | -83 | -0.61% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $2,078,044 | 13,648 | -132 | -0.96% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $1,942,015 | 13,780 | -285 | -2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $1,854,470 | 14,065 | -125 | -0.88% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $1,716,564 | 14,190 | +80 | +0.57% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $1,467,440 | 14,110 | -150 | -1.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $1,265,290 | 14,260 | -125 | -0.87% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.85% | $1,383,000 | 14,385 | +13,672 | +1918% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0% | $1,560,000 | 713 | -4 | -0.56% | $2187.94 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.12% | $2,003,000 | 717 | -93 | -11% | $2793.58 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.07% | $2,344,000 | 810 | +55 | +7.3% | $2893.83 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.02% | $2,012,000 | 755 | +16 | +2.2% | $2664.90 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $1,852,000 | 739 | -3 | -0.4% | $2506.09 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $1,535,000 | 742 | +29 | +4.1% | $2068.73 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $1,249,000 | 713 | -14 | -1.9% | $1751.75 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.07% | $1,068,000 | 727 | +78 | +12% | $1469.05 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.16% | $917,000 | 649 | +165 | +34% | $1412.94 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.01% | $563,000 | 484 | +9 | +1.9% | $1163.22 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $635,000 | 475 | -30 | -5.9% | $1336.84 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $616,000 | 505 | -4 | -0.79% | $1219.80 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $550,000 | 509 | 0 | $1080.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | +0.1% | $597,000 | 509 | +109 | +27% | $1172.89 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | 0% | $414,000 | 400 | 0 | $1035.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.03% | $477,000 | 400 | -35 | -8% | $1192.50 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.04% | $485,000 | 435 | -50 | -10% | $1114.94 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.05% | $500,000 | 485 | +60 | +14% | $1030.93 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $445,000 | 425 | 0 | $1047.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | 0% | $408,000 | 425 | 0 | $960.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $386,000 | 425 | 0 | $908.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $353,000 | 425 | 0 | $830.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.01% | $328,000 | 425 | -10 | -2.3% | $771.76 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | 0% | $338,000 | 435 | 0 | $777.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $301,000 | 435 | 0 | $691.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $324,000 | 435 | 0 | $744.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.34% | $330,000 | 435 | +435 | NEW | $758.62 | Q4 2015 |