| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.05% | $11,779,755 | 37,635 | -770 | -2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.05% | $9,336,256 | 38,405 | +799 | +2.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.23% | $6,627,305 | 37,606 | -5,055 | -12% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.33% | $6,597,097 | 42,661 | -7,660 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.01% | $9,525,765 | 50,321 | +251 | +0.5% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.08% | $8,304,110 | 50,070 | -1,735 | -3.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.11% | $9,436,281 | 51,805 | -2,140 | -4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.01% | $8,141,919 | 53,945 | +194 | +0.36% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $7,508,477 | 53,751 | -349 | -0.65% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.03% | $7,079,526 | 54,100 | -580 | -1.1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $6,545,196 | 54,680 | -150 | -0.27% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $5,687,516 | 54,830 | -1,040 | -1.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $4,929,410 | 55,870 | -700 | -1.2% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.9% | $5,411,000 | 56,570 | +53,654 | +1840% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $6,355,000 | 2,916 | -50 | -1.7% | $2179.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.04% | $8,249,000 | 2,966 | -50 | -1.7% | $2781.19 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $8,737,000 | 3,016 | +8 | +0.27% | $2896.88 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $8,042,000 | 3,008 | +3,008 | NEW | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -3,022 | -100% | $307.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | -0% | $6,233,000 | 3,022 | -8 | -0.26% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $5,310,000 | 3,030 | +67 | +2.3% | $1752.48 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $4,343,000 | 2,963 | -152 | -4.9% | $1465.74 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $4,417,000 | 3,115 | +15 | +0.48% | $1417.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.16% | $3,602,000 | 3,100 | -280 | -8.3% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $4,527,000 | 3,380 | 0 | $1339.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.08% | $4,127,000 | 3,380 | -170 | -4.8% | $1221.01 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $3,844,000 | 3,550 | +29 | +0.82% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $4,144,000 | 3,521 | -30 | -0.84% | $1176.94 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.11% | $3,711,000 | 3,551 | +240 | +7.2% | $1045.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $3,997,000 | 3,311 | -89 | -2.6% | $1207.19 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $3,839,000 | 3,400 | +22 | +0.65% | $1129.12 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $3,503,000 | 3,378 | 0 | $1037.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.17% | $3,558,000 | 3,378 | -390 | -10% | $1053.29 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $3,669,000 | 3,768 | -43 | -1.1% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.17% | $3,543,000 | 3,811 | +371 | +11% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $2,916,000 | 3,440 | 0 | $847.67 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.08% | $2,726,000 | 3,440 | -160 | -4.4% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $2,895,000 | 3,600 | -30 | -0.83% | $804.17 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $2,554,000 | 3,630 | +100 | +2.8% | $703.58 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.17% | $2,693,000 | 3,530 | +349 | +11% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $2,475,000 | 3,181 | +3,181 | NEW | $778.06 | Q4 2015 |