| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $5,923,072 | 25,661 | +519 | +2.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $5,520,429 | 25,142 | +129 | +0.52% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $5,487,602 | 25,013 | -40 | -0.16% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $4,766,584 | 25,053 | +170 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.09% | $5,459,081 | 24,883 | -1,520 | -5.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $4,919,671 | 26,403 | +180 | +0.69% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $5,067,595 | 26,223 | +341 | +1.3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $4,668,595 | 25,882 | +466 | +1.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $3,861,707 | 25,416 | -1,826 | -6.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $3,463,003 | 27,242 | -198 | -0.72% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $3,577,078 | 27,440 | +50 | +0.18% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $2,829,113 | 27,390 | -990 | -3.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.08% | $2,383,920 | 28,380 | -2,490 | -8.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $3,488,000 | 30,870 | -690 | -2.2% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $3,352,000 | 31,560 | +29,829 | +1723% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $5,643,000 | 1,731 | -17 | -0.97% | $3259.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $5,828,000 | 1,748 | -8 | -0.46% | $3334.10 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $5,769,000 | 1,756 | +1,756 | NEW | $3285.31 | Q3 2021 | |
| 30 Jun 2021 | -1.5% | $0 | 0 | -1,692 | -100% | $207.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.02% | $5,235,000 | 1,692 | -23 | -1.3% | $3093.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.17% | $5,586,000 | 1,715 | +166 | +11% | $3257.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $4,877,000 | 1,549 | +79 | +5.4% | $3148.48 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $4,055,000 | 1,470 | +72 | +5.2% | $2758.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $2,726,000 | 1,398 | +267 | +24% | $1949.93 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $2,090,000 | 1,131 | -5 | -0.44% | $1847.92 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.02% | $1,972,000 | 1,136 | +25 | +2.3% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.08% | $2,104,000 | 1,111 | +102 | +10% | $1893.79 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.16% | $1,797,000 | 1,009 | +209 | +26% | $1780.97 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.09% | $1,202,000 | 800 | +136 | +20% | $1502.50 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.04% | $1,330,000 | 664 | +54 | +8.9% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $1,037,000 | 610 | -20 | -3.2% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.02% | $912,000 | 630 | +35 | +5.9% | $1447.62 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $696,000 | 595 | +30 | +5.3% | $1169.75 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $543,000 | 565 | +10 | +1.8% | $961.06 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.05% | $537,000 | 555 | +105 | +23% | $967.57 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $399,000 | 450 | +450 | NEW | $886.67 | Q1 2017 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -700 | -100% | $207.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.41% | $416,000 | 700 | -1,060 | -60% | $594.29 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.71% | $1,190,000 | 1,760 | +1,760 | NEW | $676.14 | Q4 2015 |