| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.15% | $11,154,585 | 35,547 | -2,488 | -6.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $9,263,375 | 38,035 | -690 | -1.8% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $6,869,392 | 38,725 | -268 | -0.69% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $6,091,845 | 38,993 | -244 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $7,472,308 | 39,237 | -380 | -0.96% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.19% | $6,623,564 | 39,617 | -5,370 | -12% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $8,251,495 | 44,987 | -1,720 | -3.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $7,111,577 | 46,707 | -2,180 | -4.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $6,889,616 | 48,887 | -860 | -1.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $6,559,115 | 49,747 | -600 | -1.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $6,090,452 | 50,347 | -1,720 | -3.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $5,414,947 | 52,067 | +220 | +0.42% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $4,600,000 | 51,847 | +430 | +0.84% | $88.72 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $4,944,000 | 51,417 | +48,840 | +1895% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $5,637,000 | 2,577 | -133 | -4.9% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $7,569,000 | 2,710 | -50 | -1.8% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $7,986,000 | 2,760 | -126 | -4.4% | $2893.48 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.07% | $7,692,000 | 2,886 | -130 | -4.3% | $2665.28 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $7,559,000 | 3,016 | -32 | -1% | $2506.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $6,305,000 | 3,048 | -66 | -2.1% | $2068.57 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $5,455,000 | 3,114 | -40 | -1.3% | $1751.77 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $4,635,000 | 3,154 | +6 | +0.19% | $1469.56 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $4,450,000 | 3,148 | -30 | -0.94% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $3,695,000 | 3,178 | -220 | -6.5% | $1162.68 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $4,543,000 | 3,398 | -10 | -0.29% | $1336.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $4,154,000 | 3,408 | -4 | -0.12% | $1218.90 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.04% | $3,688,000 | 3,412 | +140 | +4.3% | $1080.89 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $3,839,000 | 3,272 | +94 | +3% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0% | $3,291,000 | 3,178 | +16 | +0.51% | $1035.56 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.01% | $3,774,000 | 3,162 | +24 | +0.76% | $1193.55 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.02% | $3,501,000 | 3,138 | +58 | +1.9% | $1115.68 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.45% | $3,178,000 | 3,080 | +1,528 | +98% | $1031.82 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.94% | $1,624,000 | 1,552 | -1,632 | -51% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.44% | $3,054,000 | 3,184 | +1,597 | +101% | $959.17 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $1,442,000 | 1,587 | +10 | +0.63% | $908.63 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.03% | $1,308,000 | 1,577 | -55 | -3.4% | $829.42 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.79% | $1,260,000 | 1,632 | -1,632 | -50% | $772.06 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0% | $2,537,000 | 3,264 | +20 | +0.62% | $777.27 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.03% | $2,245,000 | 3,244 | -120 | -3.6% | $692.05 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.06% | $2,506,000 | 3,364 | +230 | +7.3% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.81% | $2,378,000 | 3,134 | +3,134 | NEW | $758.77 | Q4 2015 |