| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $11,382,681 | 49,314 | +136 | +0.28% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.11% | $10,798,101 | 49,178 | -4,047 | -7.6% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $11,676,989 | 53,225 | +2,328 | +4.6% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.17% | $9,683,663 | 50,897 | +6,227 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $9,800,151 | 44,670 | +893 | +2% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $8,209,939 | 43,777 | +878 | +2% | $187.54 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $8,290,232 | 42,899 | +2,113 | +5.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $7,356,979 | 40,786 | +999 | +2.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $6,045,237 | 39,787 | +1,187 | +3.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.02% | $4,906,832 | 38,600 | +786 | +2.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.07% | $4,870,443 | 37,814 | +2,696 | +7.7% | $128.80 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.17% | $3,550,430 | 35,118 | +8,262 | +31% | $101.10 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $2,255,904 | 26,856 | -81 | -0.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $3,044,000 | 26,937 | +352 | +1.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.67% | $2,824,000 | 26,585 | +25,242 | +1880% | $106.23 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.03% | $4,407,000 | 1,343 | +41 | +3.1% | $3281.46 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.01% | $4,341,000 | 1,302 | +18 | +1.4% | $3334.10 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $4,218,000 | 1,284 | +14 | +1.1% | $3285.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $4,369,000 | 1,270 | +9 | +0.71% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $4,261,000 | 1,261 | -54 | -4.1% | $3379.06 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $4,185,000 | 1,315 | +7 | +0.54% | $3182.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $4,119,000 | 1,308 | +2 | +0.15% | $3149.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $3,603,000 | 1,306 | +10 | +0.77% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.05% | $2,527,000 | 1,296 | +60 | +4.9% | $1949.85 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.09% | $2,284,000 | 1,236 | +141 | +13% | $1847.90 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.07% | $1,901,000 | 1,095 | +104 | +10% | $1736.07 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.23% | $1,877,000 | 991 | +335 | +51% | $1894.05 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $1,168,000 | 656 | +1 | +0.15% | $1780.49 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.09% | $984,000 | 655 | +141 | +27% | $1502.29 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.15% | $1,030,000 | 514 | +199 | +63% | $2003.89 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $535,000 | 315 | +315 | NEW | $1698.41 | Q2 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -196 | -100% | $199.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $229,000 | 196 | +196 | NEW | $1168.37 | Q4 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -173 | -100% | $199.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $153,000 | 173 | +173 | NEW | $884.39 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -117 | -100% | $199.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.01% | $97,000 | 117 | +17 | +17% | $829.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $72,000 | 100 | +100 | NEW | $720.00 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -89 | -100% | $199.60 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,000 | 9 | 0 | $333.33 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | -0.02% | $61,000 | 89 | -56 | -39% | $685.39 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $74,000 | 145 | 0 | $510.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $63,000 | 145 | 0 | $434.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $53,955 | 145 | 0 | $372.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $45,000 | 145 | 0 | $310.34 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.04% | -0.01% | $47,000 | 145 | -24 | -14% | $324.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $54,887 | 169 | +33 | +24% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $45,744 | 136 | 0 | $336.35 | Q1 2014 |