| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.2% | $4,846,013 | 15,443 | -2,364 | -13% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.5% | $4,336,895 | 17,807 | -7,957 | -31% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.52% | $4,570,227 | 25,764 | -8,830 | -26% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $5,404,635 | 34,594 | +1,053 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.65% | $6,387,496 | 33,541 | -14,663 | -30% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $8,059,227 | 48,204 | +1,595 | +3.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.52% | $8,549,023 | 46,609 | +11,602 | +33% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $5,330,166 | 35,007 | +943 | +2.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $4,800,640 | 34,064 | +172 | +0.51% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $4,468,668 | 33,892 | -818 | -2.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.29% | $4,198,810 | 34,710 | +7,229 | +26% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.24% | $2,857,996 | 27,481 | +5,334 | +24% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.29% | $1,965,123 | 22,147 | +6,451 | +41% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.77% | $1,509,000 | 15,696 | +14,757 | +1572% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.24% | $2,055,000 | 939 | +210 | +29% | $2188.50 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.2% | $2,036,000 | 729 | +168 | +30% | $2792.87 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $1,623,000 | 561 | +21 | +3.9% | $2893.05 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $1,439,000 | 540 | +10 | +1.9% | $2664.81 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $1,328,000 | 530 | -19 | -3.5% | $2505.66 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $1,136,000 | 549 | -9 | -1.6% | $2069.22 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.22% | $978,000 | 558 | -230 | -29% | $1752.69 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.16% | $1,158,000 | 788 | -187 | -19% | $1469.54 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.02% | $1,378,000 | 975 | +25 | +2.6% | $1413.33 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.25% | $1,105,000 | 950 | +261 | +38% | $1163.16 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.03% | $921,000 | 689 | +22 | +3.3% | $1336.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $813,000 | 667 | +70 | +12% | $1218.89 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.21% | $645,000 | 597 | +146 | +32% | $1080.40 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -1.2% | $529,000 | 451 | -574 | -56% | $1172.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $1,062,000 | 1,025 | -66 | -6% | $1036.10 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $1,302,000 | 1,091 | +58 | +5.6% | $1193.40 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.39% | $1,152,000 | 1,033 | -408 | -28% | $1115.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.33% | $1,487,000 | 1,441 | +341 | +31% | $1031.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,151,000 | 1,100 | 0 | $1046.36 | Q4 2017 | ||
| 30 Sep 2016 | 1.9% | -0.18% | $1,139,000 | 1,465 | -137 | -8.6% | $777.47 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.06% | $1,108,000 | 1,602 | -51 | -3.1% | $691.64 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.27% | $1,231,000 | 1,653 | +254 | +18% | $744.71 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $1,061,000 | 1,399 | +1,399 | NEW | $758.40 | Q4 2015 |